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) |
|---|
| GPS / The Gap, Inc.
|
|
|
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|
|
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| EXPR / Express, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| YELL / Yellow Corporation
|
|
|
|
|
|
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| TISUQ / ORCHIDS PAPER PRODS CO DEL Put
|
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|
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| GCO / Genesco Inc.
|
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| VNCE / Vince Holding Corp.
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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|
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| AREX / Approach Resources, Inc.
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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|
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| US5537771033 / MTS Systems Corporation
|
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|
|
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| US60739U2042 / MobileIron, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| MODN / Model N, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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|
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| QMCO / Quantum Corporation
|
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|
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|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
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|
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| BCOV / Brightcove Inc.
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GPRE / Green Plains Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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