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) |
|---|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
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| 024237020 / Dean Foods Co
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
|
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|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| CREE / Cree, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| ESND / Essendant Inc.
|
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| ROG / Rogers Corporation
|
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| HIL / Hill International Inc
|
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| NX / Quanex Building Products Corporation
|
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|
|
|
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| VREX / Varex Imaging Corporation
|
|
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|
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|
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| VIVO / Meridian Bioscience Inc.
|
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|
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|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| EXA / Exa Corp
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| HSC / Enviri Corp
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
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| SCOR / comScore, Inc.
|
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| EVOL / Symbolic Logic, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
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| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
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|
|
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| WPPGY / WPP PLC
|
|
|
|
|
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|
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| SHOR / ShorTel, Inc.
|
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|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
|
|
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| CIR / Circor International Inc
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
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|
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| SSYS / Stratasys Ltd.
|
|
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| PTC / PTC Inc.
|
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| CE / Celanese Corporation
|
|
|
|
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| SMED / Sharps Compliance Corp.
|
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|
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| TGNA / TEGNA Inc.
|
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| KRA / Kraton Corp
|
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| TROX / Tronox Holdings plc
|
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| SRCL / Stericycle, Inc.
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
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| ICL / ICL Group Ltd
|
|
|
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|
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| CALX / Calix, Inc.
|
|
|
|
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|
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| GIL / Gildan Activewear Inc.
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| POLY / Plantronics, Inc.
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| KN / Knowles Corporation
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
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| ESI / Element Solutions Inc
|
|
|
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|
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|
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| LRN / Stride, Inc.
|
|
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|
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|
| BALL / Ball Corporation
|
|
|
|
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|
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|
