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) |
|---|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
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| CFX / Colfax Corp
|
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| HAR / Harman International Industries, Inc.
|
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| QUMU / Qumu Corp
|
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| RCII / Upbound Group Inc
|
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| EVOL / Symbolic Logic, Inc.
|
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| LDR / Landauer, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| BDBD / Boulder Brands, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| / Windstream Holdings, Inc
|
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| ALOG / Analogic Corp.
|
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| KMT / Kennametal Inc.
|
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| DOX / Amdocs Limited
|
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| CE / Celanese Corporation
|
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| 651824104 / Newport Corporation
|
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| TDC / Teradata Corporation
|
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| CLB / Core Laboratories Inc.
|
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| CYNO / Cynosure, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| GRMN / Garmin Ltd.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| J / Jacobs Solutions Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| HSC / Enviri Corp
|
|
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| AGYS / Agilysys, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| LL / LL Flooring Holdings, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| MESG / Xura, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| CREE / Cree, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| RGS / Regis Corporation
|
|
|
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|
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| RBCN / Rubicon Technology, Inc.
|
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|
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| AVT / Avnet, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| EXA / Exa Corp
|
|
|
|
|
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| CIR / Circor International Inc
|
|
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| NX / Quanex Building Products Corporation
|
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| HIL / Hill International Inc
|
|
|
|
|
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|
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| EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
|
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|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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| ROG / Rogers Corporation
|
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|
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| ELOS / Syneron Medical Ltd.
|
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| DTSI / DTS, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| MGI / Moneygram International Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| KN / Knowles Corporation
|
|
|
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
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| SSYS / Stratasys Ltd.
|
|
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| CALX / Calix, Inc.
|
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| PTC / PTC Inc.
|
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| KRA / Kraton Corp
|
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| TROX / Tronox Holdings plc
|
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| LLL / JX Luxventure Limited
|
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| ARAY / Accuray Incorporated
|
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| ATI / ATI Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| APH / Amphenol Corporation
|
|
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| BDC / Belden Inc.
|
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| MAT / Mattel, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| ADT / ADT Inc.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| POLY / Plantronics, Inc.
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| ICL / ICL Group Ltd
|
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| GIL / Gildan Activewear Inc.
|
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|
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| VRNT / Verint Systems Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| HUN / Huntsman Corporation
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
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| IPI / Intrepid Potash, Inc.
|
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| AVD / American Vanguard Corporation
|
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| FC / Franklin Covey Co.
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| CSGS / CSG Systems International, Inc.
|
|
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| FMC / FMC Corporation
|
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| LRN / Stride, Inc.
|
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| BALL / Ball Corporation
|
|
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|
