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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| WRK / WestRock Company
|
|
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|
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| ANGO / AngioDynamics, Inc.
|
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| NTR / Nutrien Ltd.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| EEX / Emerald Holding, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| TGNA / TEGNA Inc.
|
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| STMP / Stamps.com Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| ALOT / AstroNova, Inc.
|
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|
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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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| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AGYS / Agilysys, Inc.
|
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|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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|
|
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| WPPGY / WPP PLC
|
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|
|
|
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|
|
| TIVO / TiVo Inc.
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| SSP / The E.W. Scripps Company
|
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| SMED / Sharps Compliance Corp.
|
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| NUAN / Nuance Communications 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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|
|
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| TCLAF / Transcontinental Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| SSYS / Stratasys Ltd.
|
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|
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| PFIE / Profire Energy, Inc.
|
|
|
|
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|
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| ESI / Element Solutions Inc
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
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|
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| TDC / Teradata Corporation
|
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| KRA / Kraton Corp
|
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|
|
|
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| TROX / Tronox Holdings plc
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
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| ATI / ATI Inc.
|
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| OLN / Olin Corporation
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BDC / Belden Inc.
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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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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| HUN / Huntsman Corporation
|
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| BALL / Ball Corporation
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
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| MTX / Minerals Technologies Inc.
|
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| VRNT / Verint Systems Inc.
|
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| CUTR / Cutera, Inc.
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| AVD / American Vanguard Corporation
|
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| XPER / Xperi Inc.
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
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| IMAX / IMAX Corporation
|
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| ARAY / Accuray Incorporated
|
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|
