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) |
|---|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
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|
|
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|
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| KOP / Koppers Holdings Inc.
|
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| XPER / Xperi Inc.
|
|
|
|
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| CNX / CNX Resources Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| TTMI / TTM Technologies, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| AZZ / AZZ Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| ODP / The ODP Corporation
|
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|
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| MRLN / Marlin Business Services Corp
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
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| PLUS / ePlus inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BIG / Big Lots, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
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| SLVM / Sylvamo Corporation
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
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| LYLT.V / Loyalty Ventures Inc
|
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|
|
|
|
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| ZIMV / ZimVie Inc.
|
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| HRB / H&R Block, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| VRS / Verso Corp - Class A
|
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| MATW / Matthews International Corporation
|
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| BV / BrightView Holdings, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| AVTA / Avantax Inc
|
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| KFRC / Kforce Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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|
|
|
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| TRTN / Triton International Limited
|
|
|
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| UNVR / Univar Solutions Inc
|
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| AVID / Avid Technology, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| CRC / California Resources Corporation
|
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| VSTO / Vista Outdoor Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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|
