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) |
|---|
| FMC / FMC Corporation
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
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| WRK / WestRock Company
|
|
|
|
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| HIL / Hill International Inc
|
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|
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|
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| AAN / The Aaron's Company, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
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|
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| TGNA / TEGNA Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| KRA / Kraton Corp
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
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| US19421R2004 / Collectors Universe, Inc.
|
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|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
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| HSC / Enviri Corp
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| AGYS / Agilysys, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| EVOL / Symbolic Logic, Inc.
|
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| ESND / Essendant Inc.
|
|
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| WPPGY / WPP PLC
|
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| FLO / Flowers Foods, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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|
|
|
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
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| CIR / Circor International Inc
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
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|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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|
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| VFC / V.F. Corporation
|
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|
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| SSYS / Stratasys Ltd.
|
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| NCMI / National CineMedia, Inc.
|
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|
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| PTC / PTC Inc.
|
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| CE / Celanese Corporation
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| ARAY / Accuray Incorporated
|
|
|
|
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| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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| BDC / Belden Inc.
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
|
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|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
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| VRNT / Verint Systems Inc.
|
|
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|
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| TVPT / Travelport Worldwide Ltd.
|
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|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| AVD / American Vanguard Corporation
|
|
|
|
|
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| LRN / Stride, Inc.
|
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|
