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) |
|---|
| SAIC / Science Applications International Corporation
|
|
|
|
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|
|
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| AVNS / Avanos Medical, Inc.
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| AOA / Atkore Inc.
|
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| CO8 / Concentrix Corporation
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| TMST / TimkenSteel Corporation
|
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| MATW / Matthews International Corporation
|
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| KOP / Koppers Holdings Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| ADEA / Adeia Inc.
|
|
|
|
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| BB4 / Axos Financial, Inc.
|
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| NATL / NCR Atleos Corporation
|
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| ATGE / Adtalem Global Education Inc.
|
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| XPER / Xperi Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| MRC / MRC Global Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| RDN / Radian Group Inc.
|
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| UPWK / Upwork Inc.
|
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| PINC / Premier, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| PLAB / Photronics, Inc.
|
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|
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| GTM / ZoomInfo Technologies Inc.
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| PGNY / Progyny, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| PFBC / Preferred Bank
|
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| PHIN / PHINIA Inc.
|
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