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) |
|---|
| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
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| CUTR / Cutera, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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|
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| WRK / WestRock Company
|
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|
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|
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| CIEN / Ciena Corporation
|
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| ATTO / Atento S.A.
|
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| DOX / Amdocs Limited
|
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| SHC / Sotera Health Company
|
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| ECOM / ChannelAdvisor Corp
|
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| EGHT / 8x8, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| DXC / DXC Technology Company
|
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|
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| / ADTRAN, Inc.
|
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|
|
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|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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| TRMR / Tremor International Ltd
|
|
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CE / Celanese Corporation
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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|
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| LRN / Stride, Inc.
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| POLY / Plantronics, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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|
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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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| CBOE / Cboe Global Markets, Inc.
|
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| XPER / Xperi Inc.
|
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| BFFAF / BASF SE
|
|
|
|
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|
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| AVD / American Vanguard Corporation
|
|
|
|
|
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|
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| MG / Mistras Group, Inc.
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
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| LEVI / Levi Strauss & Co.
|
|
|
|
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| PUBM / PubMatic, Inc.
|
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|
|
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|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
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|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
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|
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| SUM / Summit Materials, Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| IMAX / IMAX Corporation
|
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|
|
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| ANGO / AngioDynamics, Inc.
|
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| ESI / Element Solutions Inc
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
