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) |
|---|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
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|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
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|
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| PINC / Premier, Inc.
|
|
|
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| PRFT / Perficient, Inc.
|
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|
|
|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
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|
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| AVNS / Avanos Medical, Inc.
|
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|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| ADEA / Adeia Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
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| BB4 / Axos Financial, Inc.
|
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|
|
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| DTM / DT Midstream, Inc.
|
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|
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| RLGT / Radiant Logistics, Inc.
|
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| UPWK / Upwork Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PHIN / PHINIA Inc.
|
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| NATL / NCR Atleos Corporation
|
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|
|
|
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| PGNY / Progyny, Inc.
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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|
|
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| FORR / Forrester Research, Inc.
|
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|
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| RDN / Radian Group Inc.
|
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|
