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) |
|---|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
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|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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|
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| PSIX / Power Solutions International, Inc.
|
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|
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|
|
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| SUM / Summit Materials, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| STAR / iStar Inc
|
|
|
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| CBPX / Continental Building Products, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| LADR / Ladder Capital Corp
|
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| HW / Headwaters Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| LPX / Louisiana-Pacific Corporation
|
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| LGIH / LGI Homes, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
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|
|
|
|
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| CVO / Cenveo, Inc.
|
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|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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|
|
| NEWT / NewtekOne, Inc.
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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| SYNA / Synaptics Incorporated
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| TRR / TRC Companies, Inc.
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
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| / BMC Stock Holdings, Inc.
|
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|
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| NEFF / Neff Corp.
|
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|
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|
|
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| / U.S. Concrete, Inc.
|
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|
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| CPS / Cooper-Standard Holdings Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
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| DXYN / The Dixie Group, Inc.
|
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|
