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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| PMD / Psychemedics Corporation
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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| CBRI / CMTSU Liquidation, Inc.
|
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|
|
|
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| HAR / Harman International Industries, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| MESG / Xura, Inc.
|
|
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|
|
|
|
|
| / Windstream Holdings, Inc
|
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| LDR / Landauer, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| KRA / Kraton Corp
|
|
|
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|
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
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|
| DTSI / DTS, Inc.
|
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| RCII / Upbound Group Inc
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
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|
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| ROG / Rogers Corporation
|
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|
|
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| 651824104 / Newport Corporation
|
|
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|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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| CE / Celanese Corporation
|
|
|
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| TDC / Teradata Corporation
|
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| CLB / Core Laboratories Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| CREE / Cree, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
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| ALOG / Analogic Corp.
|
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|
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| CLH / Clean Harbors, Inc.
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
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|
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|
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| CIR / Circor International Inc
|
|
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
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|
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
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| EXA / Exa Corp
|
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|
|
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| TROX / Tronox Holdings plc
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
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| TACT / TransAct Technologies Incorporated
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| EVOL / Symbolic Logic, Inc.
|
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|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
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|
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|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
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| ICL / ICL Group Ltd
|
|
|
|
|
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|
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| CALX / Calix, Inc.
|
|
|
|
|
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|
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| GIL / Gildan Activewear Inc.
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
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|
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
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|
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| WRK / WestRock Company
|
|
|
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| ADT / ADT Inc.
|
|
|
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|
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|
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| FC / Franklin Covey Co.
|
|
|
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|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
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|
