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) |
|---|
| TSE / Trinseo PLC
|
|
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| VFF / Village Farms International, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| ELVT / Elevate Credit Inc
|
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| FIX / Comfort Systems USA, Inc.
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| USAK / USA Truck, Inc.
|
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| BFX / BowFlex Inc.
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| SSNT / SilverSun Technologies, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| LYLT.V / Loyalty Ventures Inc
|
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| MTOR / Meritor Inc
|
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| ALR / AlerisLife Inc
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| CURV / Torrid Holdings Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| TSQ / Townsquare Media, Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| III / Information Services Group, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| PCOM / Points.com Inc
|
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| HBP / Huttig Building Products, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| ADNT / Adient plc
|
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| NSIT / Insight Enterprises, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| SBGI / Sinclair, Inc.
|
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| HNGR / Hanger Inc
|
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| SCPL / Sciplay Corp - Class A
|
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| HZN / Horizon Global Corp
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| LNSR / LENSAR, Inc.
|
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| VRTV / Veritiv Corp
|
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| DXLG / Destination XL Group, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| FLNT / Fluent, Inc.
|
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| DLA / Delta Apparel, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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| XPEL / XPEL, Inc.
|
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| AXR / AMREP Corporation
|
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| DAN / Dana Incorporated
|
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| FSV / FirstService Corporation
|
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| OPY / Oppenheimer Holdings Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| TPC / Tutor Perini Corporation
|
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| RUSHB / Rush Enterprises, Inc.
|
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| NEXN / Nexxen International Ltd.
|
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| ARCH / Arch Resources, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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|
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| METC / Ramaco Resources, Inc.
|
|
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|
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|
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| JOAN / JOANN Inc.
|
|
|
|
|
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|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| RDNT / RadNet, Inc.
|
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| TRS / TriMas Corporation
|
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| GTX / Garrett Motion Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| TCS / The Container Store Group, Inc.
|
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| TDW / Tidewater Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| GTN / Gray Media, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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|
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| WRLD / World Acceptance Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| HNRG / Hallador Energy Company
|
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| RYZ / Ryerson Holding Corporation
|
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| MNTX / Manitex International, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| SAR / Saratoga Investment Corp.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| MG / Mistras Group, Inc.
|
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| ATKR / Atkore Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| CVEO / Civeo Corporation
|
|
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| DCH / Dauch Corporation
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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