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) |
|---|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
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|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
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|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
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|
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| RAIL / FreightCar America, Inc.
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
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|
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| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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|
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| PINC / Premier, Inc.
|
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| SWN / Southwestern Energy Company
|
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| FTK / Flotek Industries, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| SUP / Superior Industries International, Inc.
|
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|
|
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| INSW / International Seaways, Inc.
|
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|
|
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| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
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|
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| DAN / Dana Incorporated
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
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|
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| ARHS / Arhaus, Inc.
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
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|
|
|
|
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| PBPB / Potbelly Corporation
|
|
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|
|
|
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|
