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) |
|---|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| YTRA / Yatra Online, Inc.
|
|
|
|
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| AENA / Aena S.M.E., S.A.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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| HBB / Hamilton Beach Brands Holding Company
|
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|
|
|
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| HUNTER DOUGLAS ORD
/ (N4327C122) |
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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|
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| LMB / Limbach Holdings, Inc.
|
|
|
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|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| ASIX / AdvanSix Inc.
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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|
|
|
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| UFPT / UFP Technologies, Inc.
|
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|
|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
|
|
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
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| MLI / Mueller Industries, Inc.
|
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|
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| RILY / B. Riley Financial, Inc.
|
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| CABO / Cable One, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FSV / FirstService Corporation
|
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| DG / Dollar General Corporation
|
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|
|
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| SIGA / SIGA Technologies, Inc.
|
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|
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| AGX / Argan, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| WINA / Winmark Corporation
|
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| NOMD / Nomad Foods Limited
|
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|
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| IESC / IES Holdings, Inc.
|
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|
