Market Value155,152,000
Total Holdings22
File Date2020-08-14
Original Filing (Click here)

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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RGS / Regis Corporation
ALCO / Alico, Inc.
FLT / Corpay, Inc.
SANW / S&W Seed Company
ETRN / Equitrans Midstream Corporation
GLW / Corning Incorporated
CIT / CIT Group Inc
MOG.A / Moog Inc.
OTIS / Otis Worldwide Corporation
EXP / Eagle Materials Inc.
DIS / The Walt Disney Company
GRA / W.R. Grace & Co.
NPO / Enpro Inc.
ASH / Ashland Inc.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
PARR / Par Pacific Holdings, Inc.
STWD / Starwood Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
GRBK / Green Brick Partners, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQT / EQT Corporation