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) |
|---|
| DTSI / DTS, Inc.
|
|
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| US7438151026 / Providence Service Corp. (The)
|
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| LORL / Loral Space & Communications Inc
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| SODA / SodaStream International Ltd.
|
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| EQC / Equity Commonwealth
|
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| LPSN / LivePerson, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
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| PDFS / PDF Solutions, Inc.
|
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| ATRO / Astronics Corporation
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| AGFS / AgroFresh Solutions Inc
|
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| DBI / Designer Brands Inc.
|
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| CHUBK / Commercehub Inc
|
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| MENT / Mentor Graphics Corp.
|
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| MATX / Matson, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| SRT / Startek, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| ESND / Essendant Inc.
|
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| IBP / Installed Building Products, Inc.
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| SHOR / ShorTel, Inc.
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| CDI / CDI Corp.
|
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| AIRM / Air Methods Corp. Call
|
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| US7625941098 / Rice Energy Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| EHTH / eHealth, Inc.
|
|
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|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| CBPX / Continental Building Products, Inc.
|
|
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|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| PHIG / PHI Group, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
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| HAR / Harman International Industries, Inc.
|
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| FOGO / Fogo Hospitality Inc
|
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|
|
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| US30224P2002 / Extended Stay America Inc
|
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| PHIG / PHI Group, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
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| AAN / The Aaron's Company, Inc.
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
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| AGX / Argan, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| FWRD / Forward Air Corporation
|
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