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) |
|---|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
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|
|
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| IRG / Ignite Restaurant Group, Inc.
|
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| FTD / FTD Companies, Inc.
|
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|
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| 006855100 / Adeptus Health Inc.
|
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| BDC / Belden Inc.
|
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| FWRD / Forward Air Corporation
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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| WLMS / Williams Industrial Services Group Inc
|
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|
|
|
|
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
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| / U.S. Concrete, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| / BMC Stock Holdings, Inc.
|
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| HZO / MarineMax, Inc.
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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|
|
|
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| ARCB / ArcBest Corporation
|
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| LBY / Libbey, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| / CELADON GROUP INC
|
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|
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|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ROG / Rogers Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| DY / Dycom Industries, Inc.
|
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|
