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) |
|---|
| SWN / Southwestern Energy Company
|
|
|
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|
|
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| ARC / ARC Document Solutions, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| KBR / KBR, Inc.
|
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| CNXC / Concentrix Corporation
|
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| DHC / Diversified Healthcare Trust
|
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| MTRX / Matrix Service Company
|
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| APP / AppLovin Corporation
|
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| FLR / Fluor Corporation
|
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| EQT / EQT Corporation
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| HELE / Helen of Troy Limited
|
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| PINC / Premier, Inc.
|
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| INSW / International Seaways, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| COMP / Compass, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| ARHS / Arhaus, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| WTI / W&T Offshore, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| RRC / Range Resources Corporation
|
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| PBPB / Potbelly Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| BLI / Berkeley Lights Inc
|
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| HOFT / Hooker Furnishings Corporation
|
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| DLHC / DLH Holdings Corp.
|
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| PBI / Pitney Bowes Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| VVX / V2X, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| FTK / Flotek Industries, Inc.
|
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| SP / SP Plus Corporation
|
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| DAN / Dana Incorporated
|
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