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) |
|---|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
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|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
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| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
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|
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| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
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|
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| TACO / Berto Acquisition Corp.
|
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|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
|
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|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
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| SFS / Smart & Final Stores, Inc.
|
|
|
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|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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|
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| CBPX / Continental Building Products, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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|
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|
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| / U.S. Concrete, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
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| CSRA / CSRA Inc.
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
