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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| CUTR / Cutera, Inc.
|
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| PMD / Psychemedics Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| WRK / WestRock Company
|
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| VNT / Vontier Corporation
|
|
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|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| DOX / Amdocs Limited
|
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| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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| CMP / Compass Minerals International, Inc.
|
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| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
|
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| UEIC / Universal Electronics Inc.
|
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|
|
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|
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| HALL / Hallmark Financial Services, Inc.
|
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|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ELMD / Electromed, Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| FTI / TechnipFMC plc
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| SMED / Sharps Compliance Corp.
|
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|
|
|
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| ECOM / ChannelAdvisor Corp
|
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|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
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| GOED / 1847 Goedeker Inc
|
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| CCMP / CMC Materials Inc
|
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| ATGE / Adtalem Global Education Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| CARS / Cars.com Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
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| LRN / Stride, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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|
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| FARM / Farmer Bros. Co.
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
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|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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| CSPR / Casper Sleep Inc
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
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| POLY / Plantronics, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
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|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
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|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| XPER / Xperi Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| MG / Mistras Group, Inc.
|
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| OOMA / Ooma, Inc.
|
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| HUN / Huntsman Corporation
|
|
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| ATTO / Atento S.A.
|
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| NTAP / NetApp, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
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|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
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|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
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|
