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