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) |
|---|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
|
|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation
|
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| TILE / Interface, Inc.
|
|
|
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|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
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| CMC / Commercial Metals Company
|
|
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| SCOR / comScore, Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| ASH / Ashland Inc.
|
|
|
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|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| FSNN / Fusion Telecommunications International, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc. Put
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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|
|
|
|
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| IMMR / Immersion Corporation Call
|
|
|
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|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
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|
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| DOMO / Domo, Inc.
|
|
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|
|
|
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| PZZA / Papa John's International, Inc. Call
|
|
|
|
|
|
|
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| WOW / WideOpenWest, Inc.
|
|
|
|
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|
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| SRI / Stoneridge, Inc.
|
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|
|
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|
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| PI / Impinj, Inc.
|
|
|
|
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
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|
|
|
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|
