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) |
|---|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
|
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|
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| NUAN / Nuance Communications Inc
|
|
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|
|
|
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| CMP / Compass Minerals International, Inc.
|
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| TDC / Teradata Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
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| MTX / Minerals Technologies Inc.
|
|
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| COMM / CommScope Holding Company, Inc.
|
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| NWL / Newell Brands Inc.
|
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|
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|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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|
|
|
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|
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| IHRT / iHeartMedia, Inc.
|
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|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
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| SSP / The E.W. Scripps Company
|
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|
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| SMED / Sharps Compliance Corp.
|
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| NGVT / Ingevity Corporation
|
|
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| FMC / FMC Corporation
|
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|
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| KN / Knowles Corporation
|
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|
|
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
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| TCLAF / Transcontinental Inc.
|
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|
|
|
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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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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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|
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| GRA / W.R. Grace & Co.
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
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| ALOT / AstroNova, Inc.
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, 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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|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
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|
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| GIL / Gildan Activewear Inc.
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
|
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| VRNT / Verint Systems Inc.
|
|
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| NCR / NCR Corp.
|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| 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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|
|
|
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| ANGO / AngioDynamics, Inc.
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
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| BALL / Ball Corporation
|
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|
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|
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|
