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) |
|---|
| TWTR / Twitter Inc
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| ECL / Ecolab Inc.
|
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| BH / Biglari Holdings Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| TUEM / Tuesday Morning Corp. - New
|
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| PCYG / Park City Group, Inc.
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| MTZ / MasTec, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| MIDD / The Middleby Corporation
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
|
|
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| TA / TravelCenters of America Inc
|
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| PRIM / Primoris Services Corporation
|
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|
|
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| HOFT / Hooker Furnishings Corporation
|
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| HSTM / HealthStream, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| ESI / Element Solutions Inc
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| WEN / The Wendy's Company
|
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| FRED / Fred's, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| RENT / Rent the Runway, Inc.
|
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| FIVE / Five Below, Inc.
|
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| AAPL / Apple Inc.
|
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| NCR / NCR Corp.
|
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| MRTN / Marten Transport, Ltd.
|
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|
