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