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) |
|---|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
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| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
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|
|
|
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|
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| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
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|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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|
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| AABA / Altaba Inc
|
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|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
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| PHIG / PHI Group, Inc.
|
|
|
|
|
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| PHIG / PHI Group, Inc.
|
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|
|
|
|
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| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
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|
