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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
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|
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| MRIC / MRI Interventions Inc
|
|
|
|
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|
|
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| LXFT / Luxoft Holding, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| CVEO / Civeo Corporation
|
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|
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| AFI / Armstrong Flooring Inc
|
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| 868536103 / Supervalu, Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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|
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| / Virtusa Corp.
|
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|
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| CIT / CIT Group Inc
|
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|
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|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
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|
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| KLXI / KLX Inc.
|
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| GNTX / Gentex Corporation
|
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|
|
|
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|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
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|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| BAGGER DAVES BURGER
/ (056646102) |
|
|
|
|
|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
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|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
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| XPLR / Xplore Technologies Corp.
|
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| ATKR / Atkore Inc.
|
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| UWN / Nevada Gold & Casinos, Inc.
|
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| XPER / Xperi Inc.
|
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
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|
|
|
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|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
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|
|
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| CFCO / CF Corporation
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
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| VTU / Vertu Motors plc
|
|
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
|
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|
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| FSNN / Fusion Telecommunications International, Inc.
|
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|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| REVERSE CORP
/ (Q8084B109) |
|
|
|
|
|
|
|
| MZEI / Medizone International, Inc.
|
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
|
| 68619E208 / Origen Financial, Inc.
|
|
|
|
|
|
|
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| KXSCF / Kinaxis Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
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|
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|
|
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| US30224P2002 / Extended Stay America Inc
|
|
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|
|
|
|
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| LMRXF / Laramide Resources Ltd.
|
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|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
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|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
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| POLA / Polar Power, Inc.
|
|
|
|
|
|
|
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| WYY / WidePoint Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
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|
