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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| NORCRAFT COS INC
/ (65557Y105) |
|
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|
|
|
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| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| ARCB / ArcBest Corporation
|
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|
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| SNAK / Inventure Foods, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| GBX / The Greenbrier Companies, Inc.
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
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|
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|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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|
|
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| HEES / H&E Equipment Services, Inc.
|
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| FWRD / Forward Air Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CFX / Colfax Corp
|
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|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| CLH / Clean Harbors, Inc.
|
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| / BMC Stock Holdings, Inc.
|
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| DOOR / Masonite International Corporation
|
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| AZZ / AZZ Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| LBY / Libbey, Inc.
|
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| FTD / FTD Companies, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| ROG / Rogers Corporation
|
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|
