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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| LLY / Eli Lilly and Company
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| HD / The Home Depot, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| VC / Visteon Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| AFI / Armstrong Flooring Inc
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| CVEO / Civeo Corporation
|
|
|
|
|
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| TIVO / TiVo Inc.
|
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|
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|
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|
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| ARRS / ARRIS International plc
|
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|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| CIT / CIT Group Inc
|
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|
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|
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| POLA / Polar Power, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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|
|
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| MRIC / MRI Interventions 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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| IILG / Interval Leisure Group, Inc.
|
|
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|
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| SYF / Synchrony Financial
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| XPLR / Xplore Technologies Corp.
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| FOREVER INC SERIES 1 CONVER
/ PREFERRED STOCK (333333333) |
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| REVERSE CORP
/ (Q8084B109) |
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| UWN / Nevada Gold & Casinos, Inc.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| 68619E208 / Origen Financial, Inc.
|
|
|
|
|
|
|
|
| VTU / Vertu Motors plc
|
|
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|
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|
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| WBC / Wabco Holdings, Inc.
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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| FSNN / Fusion Telecommunications International, Inc.
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
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|
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| / U.S. Concrete, Inc.
|
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|
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| US31335BXJ06 / FGL Holdings
|
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|
|
|
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| KXSCF / Kinaxis Inc.
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| LMRXF / Laramide Resources Ltd.
|
|
|
|
|
|
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| WYY / WidePoint Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
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|
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|
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|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
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|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
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|
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| AON / Aon plc
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
|
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| MKL / Markel Group Inc.
|
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|
