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) |
|---|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
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| REVG / REV Group, Inc.
|
|
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|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
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| KMDA / Kamada Ltd.
|
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| RBBN / Ribbon Communications Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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| LNDC / Landec Corp.
|
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| ON / ON Semiconductor Corporation
|
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|
|
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| KAR / OPENLANE, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
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| TISI / Team, Inc.
|
|
|
|
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| AZZ / AZZ Inc.
|
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|
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| HIL / Hill International Inc
|
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|
|
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| CLS / Celestica Inc.
|
|
|
|
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| ACM / AECOM
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
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| HBIO / Harvard Bioscience, Inc.
|
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| NLS / Nautilus Inc
|
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| BCOV / Brightcove Inc.
|
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| IAC / IAC Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FLEX / Flex Ltd.
|
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| KKR / KKR & Co. Inc.
|
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| ATTO / Atento S.A.
|
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| SWIR / Sierra Wireless Inc
|
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|
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| KBR / KBR, Inc.
|
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|
|
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| GTN / Gray Media, Inc.
|
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| RMR / The RMR Group Inc.
|
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| MG / Mistras Group, Inc.
|
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| BLBD / Blue Bird Corporation
|
|
|
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| UNVR / Univar Solutions Inc
|
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| EVRI / Everi Holdings Inc.
|
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| BC / Brunswick Corporation
|
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| DELL / Dell Technologies Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| LKQ / LKQ Corporation
|
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|
|
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| MGM / MGM Resorts International
|
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|
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|
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|
