All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AEO / American Eagle Outfitters, Inc.
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
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| PBF / PBF Energy Inc.
|
|
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| ORN / Orion Group Holdings, Inc.
|
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| MTRX / Matrix Service Company
|
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| RRC / Range Resources Corporation
|
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| WNC / Wabash National Corporation
|
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| PBPB / Potbelly Corporation
|
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| WTI / W&T Offshore, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| VVX / V2X, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| KBR / KBR, Inc.
|
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| EQT / EQT Corporation
|
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| FLR / Fluor Corporation
|
|
|
|
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| DHC / Diversified Healthcare Trust
|
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| RYI / Ryerson Holding Corporation
|
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| ARHS / Arhaus, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
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| PETS / PetMed Express, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| SND / Smart Sand, Inc.
|
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| DAN / Dana Incorporated
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| ARC / ARC Document Solutions, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| BIG / Big Lots, Inc.
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| MTOR / Meritor Inc
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
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|
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| HELE / Helen of Troy Limited
|
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| SWN / Southwestern Energy Company
|
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| BLI / Berkeley Lights Inc
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| DBI / Designer Brands Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| PINC / Premier, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| INSW / International Seaways, Inc.
|
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