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) |
|---|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
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|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| QURE / uniQure N.V.
|
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|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
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| MBIN / Merchants Bancorp
|
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|
|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| LTRN / Lantern Pharma Inc.
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
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|
|
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| BCC / Boise Cascade Company
|
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| MTG / MGIC Investment Corporation
|
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| MRLN / Marlin Business Services Corp
|
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| GAN / GAN Limited
|
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| AFI / Armstrong Flooring Inc
|
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|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
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|
|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
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|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
|
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| ASPU / Aspen Group, Inc.
|
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|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
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|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
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| CUE / Cue Biopharma, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AVID / Avid Technology, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| PAR / PAR Technology Corporation
|
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| LEGH / Legacy Housing Corporation
|
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|
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| CCS / Century Communities, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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|
