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) |
|---|
| NEWS / NewStar Financial, Inc.
|
|
|
|
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|
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| ASIX / AdvanSix Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
|
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| CRAI / CRA International, Inc.
|
|
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|
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| FULT / Fulton Financial Corporation
|
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| WNC / Wabash National Corporation
|
|
|
|
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| VRTV / Veritiv Corp
|
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| 64126X201 / NeuStar, Inc.
|
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|
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| DTLK / Datalink Corp.
|
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|
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| ZIXI / Zix Corp.
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
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|
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|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
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| QHC / Quorum Health Corporation
|
|
|
|
|
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|
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| STAR / iStar Inc
|
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|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
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|
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| MITL / Mitel Networks Corp
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
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| CLW / Clearwater Paper Corporation
|
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|
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| CY / Cypress Semiconductor Corp.
|
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| MRTN / Marten Transport, Ltd.
|
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| SMTC / Semtech Corporation
|
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|
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| VRNT / Verint Systems Inc.
|
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|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| SALE / RetailMeNot, Inc.
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
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| US7438151026 / Providence Service Corp. (The)
|
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|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
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|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
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|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
