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) |
|---|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| MTRX / Matrix Service Company
|
|
|
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|
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| SND / Smart Sand, Inc.
|
|
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|
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| DAN / Dana Incorporated
|
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| FTK / Flotek Industries, Inc.
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
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| SWN / Southwestern Energy Company
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| CNXC / Concentrix Corporation
|
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| TPC / Tutor Perini Corporation
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
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| EQT / EQT Corporation
|
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|
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| BLI / Berkeley Lights Inc
|
|
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| COMP / Compass, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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|
|
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| RYI / Ryerson Holding Corporation
|
|
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|
|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| CTLP / Cantaloupe, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| EAF / GrafTech International Ltd.
|
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| PBPB / Potbelly Corporation
|
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| FFWM / First Foundation Inc.
|
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| ARHS / Arhaus, Inc.
|
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| KBR / KBR, Inc.
|
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| PINC / Premier, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| APP / AppLovin Corporation
|
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|
|
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| RRC / Range Resources Corporation
|
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|
