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) |
|---|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| BYI /
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
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|
|
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| CACI / CACI International Inc
|
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|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
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|
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| VCI / Valassis Communications Inc
|
|
|
|
|
|
|
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| CVD / Covance, Inc.
|
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|
|
|
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
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| OC / Owens Corning
|
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|
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| AVT / Avnet, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| Comverse Inc
/ (20585P105) |
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
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| RVBD /
|
|
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| FFIC / Flushing Financial Corporation
|
|
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| OUTR / Outerwall Inc.
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
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| BBOX / Black Box Corp.
|
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|
|
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| EGL / Engility Holdings, Inc.
|
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|
|
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| MWW / Monster Worldwide, Inc.
|
|
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|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
|
|
|
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|
