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) |
|---|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
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| US09629F1084 / Bluegreen Vacations Corp
|
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| PCOM / Points.com Inc
|
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| US8326822074 / SMTC Corp.
|
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| TRS / TriMas Corporation
|
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| MKSI / MKS Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| Tremor INTL LTD
/ ADS (08948T104) |
|
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| RUSHB / Rush Enterprises, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| GTX / Garrett Motion Inc.
|
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| EZPW / EZCORP, Inc.
|
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| III / Information Services Group, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| 4R5 / RigNet Inc
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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| IEC / IEC Electronics Corp.
|
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| WSC / WillScot Holdings Corporation
|
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|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| USAK / USA Truck, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| PAE / PAE Incorporated - Class A
|
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| AUD / Audacy Inc - Class A
|
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| AGFS / AgroFresh Solutions Inc
|
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| MTOR / Meritor Inc
|
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| VRTV / Veritiv Corp
|
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| KRA / Kraton Corp
|
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| ALR / AlerisLife Inc
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ASUR / Asure Software, Inc.
|
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|
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| ADNT / Adient plc
|
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| VSAT / Viasat, Inc.
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
|
|
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|
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|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| SSNT / SilverSun Technologies, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| LNSR / LENSAR, Inc.
|
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| ELVT / Elevate Credit Inc
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
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| CSV / Carriage Services, Inc.
|
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|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| DLA / Delta Apparel, Inc.
|
|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
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|
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| XELB / Xcel Brands, Inc.
|
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|
|
|
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|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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| TDW / Tidewater Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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| DAN / Dana Incorporated
|
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| CVEO / Civeo Corporation
|
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| AXR / AMREP Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| FLNT / Fluent, Inc.
|
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| JOAN / JOANN Inc.
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
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| HDSN / Hudson Technologies, Inc.
|
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| RYI / Ryerson Holding Corporation
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| XPEL / XPEL, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| ATKR / Atkore Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| GTN / Gray Media, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| RDNT / RadNet, Inc.
|
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| MG / Mistras Group, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| EAF / GrafTech International Ltd.
|
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