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) |
|---|
| FOE / Ferro Corp.
|
|
|
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| AVID / Avid Technology, Inc.
|
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| CARB / Carbonite, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| TECD / Tech Data Corp.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| MESG / Xura, Inc.
|
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| JASN / Jason Industries, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| AABA / Altaba Inc
|
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| TTGT / TechTarget, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| LOJN / LoJack Corporation
|
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| CBPX / Continental Building Products, Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
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| PFSW / PFSWEB Inc
|
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| PERY / Ellis Perry International, Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| CST / CST Brands, Inc.
|
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| REV / Revlon, Inc. - Class A
|
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| JMBA / Jamba, Inc.
|
|
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| MUSA / Murphy USA Inc.
|
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| CABO / Cable One, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| HOS / Hornbeck Offshore Services Inc
|
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| ACM / AECOM
|
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| STC / Stewart Information Services Corporation
|
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| SRT / Startek, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HIL / Hill International Inc
|
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| MYRG / MYR Group Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| M / Macy's, Inc.
|
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|
|
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| RHE / Regional Health Properties, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| FLS / Flowserve Corporation
|
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| PRMW / Primo Water Corporation
|
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| RMR / The RMR Group Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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