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) |
|---|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
|
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| ASH / Ashland Inc.
|
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|
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|
|
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| ARTX / Arotech Corp.
|
|
|
|
|
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|
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| CBT / Cabot Corporation
|
|
|
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|
|
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| FICO / Fair Isaac Corporation
|
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|
|
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| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
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|
|
|
|
|
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| GWRS / Global Water Resources, Inc.
|
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|
|
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| WD / Walker & Dunlop, Inc.
|
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|
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| TIPT / Tiptree Inc.
|
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|
|
|
|
|
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| OMN / Omnova Solutions, Inc.
|
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|
|
|
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| INAP / Internap Corporation
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
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|
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| TST / TheStreet, Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| FOE / Ferro Corp.
|
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|
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| CLUBQ / Town Sports International Holdings Inc
|
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|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| ASH / Ashland Inc. Put
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
|
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| FTAI / FTAI Aviation Ltd.
|
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| NVEE / NV5 Global, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
|
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| OEC / Orion S.A.
|
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|
|
|
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| MOD / Modine Manufacturing Company
|
|
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|
|
|
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|
