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) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| / UNIT Corporation
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
|
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| TA / TravelCenters of America Inc
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| SUM / Summit Materials, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
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| EVR / Evercore Inc.
|
|
|
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| FPI / Farmland Partners Inc.
|
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|
|
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| HZO / MarineMax, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
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|
| SWC / Stillwater Mining Company
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
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|
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|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
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| CPN / Calpine Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| RLI / RLI Corp.
|
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| ENV / Envestnet, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| WBMD / WebMD Health Corp.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
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| TWX / Warner Media LLC
|
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|
|
|
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| EAT / Brinker International, Inc.
|
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|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
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|
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|
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| ORBC / Orbcomm Inc
|
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
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| CYNO / Cynosure, Inc.
|
|
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|
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| CBM / Cambrex Corp.
|
|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
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|
|
|
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| / Delphi Technologies PLC
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
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|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
