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) |
|---|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
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|
|
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|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| NEWS / NewStar Financial, Inc.
|
|
|
|
|
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|
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| CMO / Capstead Mortgage Corp.
|
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|
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| REVG / REV Group, Inc.
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
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|
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| INBK / First Internet Bancorp
|
|
|
|
|
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| AVTA / Avantax Inc
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
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| MRLN / Marlin Business Services Corp
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| MDRX / Veradigm Inc.
|
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| TRTN / Triton International Limited
|
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| KFRC / Kforce Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
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|
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| TTMI / TTM Technologies, Inc.
|
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| UNVR / Univar Solutions Inc
|
|
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|
|
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| MATW / Matthews International Corporation
|
|
|
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|
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| XPER / Xperi Inc.
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
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|
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| HRB / H&R Block, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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| AAMI / Acadian Asset Management Inc.
|
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|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
|
|
|
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|
