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