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) |
|---|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
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|
|
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| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
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|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| CRD.B / Crawford & Company
|
|
|
|
|
|
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
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|
|
|
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|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
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|
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| MTOR / Meritor Inc
|
|
|
|
|
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|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
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|
|
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| FFIC / Flushing Financial Corporation
|
|
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| PBPB / Potbelly Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| RAIL / FreightCar America, Inc.
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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|
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| LASR / nLIGHT, Inc.
|
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|
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
|
|
|
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| FTK / Flotek Industries, Inc.
|
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|
|
|
|
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|
