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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| RBCN / Rubicon Technology, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| APH / Amphenol Corporation
|
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| LDR / Landauer, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| ACCO / ACCO Brands Corporation
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| BYI /
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| RAMP / LiveRamp Holdings, Inc.
|
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| AVT / Avnet, Inc.
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| QUMU / Qumu Corp
|
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| 451055107 / Iconix Brand Group Inc
|
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| MINI / Mobile Mini, Inc.
|
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| PENX / Penford Corp
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CE / Celanese Corporation
|
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| BDC / Belden Inc.
|
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| HIL / Hill International Inc
|
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| LLL / JX Luxventure Limited
|
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| TDC / Teradata Corporation
|
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| WU / The Western Union Company
|
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| CTXS / Citrix Systems, Inc.
|
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| AIN / Albany International Corp.
|
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| ADS / Bread Financial Holdings Inc
|
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| STMP / Stamps.com Inc.
|
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| PLCM / Polycom, Inc.
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| BDBD / Boulder Brands, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| 772739207 / Rock-Tenn
|
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| RGS / Regis Corporation
|
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| DTSI / DTS, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| BRC / Brady Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| CREE / Cree, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| EXA / Exa Corp
|
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| HSC / Enviri Corp
|
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| NSP / Insperity, Inc.
|
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| COMVERSE INC
/ (20585P105) |
|
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| 651824104 / Newport Corporation
|
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| ALOG / Analogic Corp.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| MGI / Moneygram International Inc.
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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| PTC / PTC Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| POLY / Plantronics, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ADT / ADT Inc.
|
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| MSCI / MSCI Inc.
|
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| DOX / Amdocs Limited
|
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| AVY / Avery Dennison Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INGR / Ingredion Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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|
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| NTRI / NutriSystem, Inc.
|
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|
|
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| CALX / Calix, 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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| AVD / American Vanguard Corporation
|
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| VRNT / Verint Systems Inc.
|
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| ARAY / Accuray Incorporated
|
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| IPI / Intrepid Potash, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NCR / NCR Corp.
|
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| ANGO / AngioDynamics, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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|
