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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|
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| WRK / WestRock Company
|
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| WPPGY / WPP PLC
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| US54142L1098 / LogMein, Inc.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| NTR / Nutrien Ltd.
|
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| IPHS / Innophos Holdings, Inc.
|
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| HSC / Enviri Corp
|
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| CIR / Circor International Inc
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| TDC / Teradata Corporation
|
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| UNIT / Unity Group LLC
|
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| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| TCLAF / Transcontinental Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| FUL / H.B. Fuller Company
|
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| AVT / Avnet, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| TVPT / Travelport Worldwide Ltd.
|
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| OSIS / OSI Systems, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SCOR / comScore, Inc.
|
|
|
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| EVOL / Symbolic Logic, Inc.
|
|
|
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|
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| HIL / Hill International Inc
|
|
|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
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| NX / Quanex Building Products Corporation
|
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| WEB / Web.com Group, Inc.
|
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| MITL / Mitel Networks Corp
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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|
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| TGNA / TEGNA Inc.
|
|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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| SSYS / Stratasys Ltd.
|
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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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| HBI / Hanesbrands Inc.
|
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| SUM / Summit Materials, Inc.
|
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| ARAY / Accuray Incorporated
|
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| VRNT / Verint Systems Inc.
|
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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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|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| CALX / Calix, Inc.
|
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| MG / Mistras Group, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| POLY / Plantronics, Inc.
|
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| CUTR / Cutera, Inc.
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
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| AVD / American Vanguard Corporation
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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| KN / Knowles Corporation
|
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| IMAX / IMAX Corporation
|
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|
|
|
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| LRN / Stride, Inc.
|
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|
