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) |
|---|
| EXPR / Express, Inc.
|
|
|
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| QMCO / Quantum Corporation
|
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| US5537771033 / MTS Systems Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| HBI / Hanesbrands Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| VRS / Verso Corp - Class A
|
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| MRAM / Everspin Technologies, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| VNCE / Vince Holding Corp.
|
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| CSU / Capital Senior Living Corp.
|
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| ACM / AECOM Put
|
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| GTIM / Good Times Restaurants Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| US60739U2042 / MobileIron, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| MODN / Model N, Inc.
|
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| AREX / Approach Resources, Inc.
|
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|
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| 868536103 / Supervalu, Inc.
|
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|
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| PRIM / Primoris Services Corporation
|
|
|
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| IMPV / Imperva, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| HKRS / Halcon Resources Corp.
|
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| MTRX / Matrix Service Company
|
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| DS / Drive Shack Inc
|
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| SRG / Seritage Growth Properties
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| STCN / Steel Connect, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| JCI / Johnson Controls International plc
|
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| YELL / Yellow Corporation
|
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| GPS / The Gap, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| BCOV / Brightcove Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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