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) |
|---|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| GSM / Ferroglobe PLC
|
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|
|
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|
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| UNIT / Unity Group LLC
|
|
|
|
|
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|
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| REV / Revlon, Inc. - Class A
|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
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| CFCOU / CF Corporation, Units
|
|
|
|
|
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|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
|
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| CVRR / CVR Refining LP
|
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| FMC / FMC Corporation
|
|
|
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|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
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| CDOR / Condor Hospitality Trust Inc
|
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| / Denbury Resources, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| 19041P105 / CBS Corp.
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
