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) |
|---|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| WRK / WestRock Company
|
|
|
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| HAR / Harman International Industries, Inc.
|
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| SCOR / comScore, Inc.
|
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| CREE / Cree, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| HIL / Hill International Inc
|
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| ESND / Essendant Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| TGNA / TEGNA Inc.
|
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| KMT / Kennametal Inc.
|
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| CIR / Circor International Inc
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| 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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| DTSI / DTS, Inc.
|
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|
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| EVOL / Symbolic Logic, Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| LDR / Landauer, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| HSC / Enviri Corp
|
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| TYPE / Monotype Imaging Holdings, 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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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| NX / Quanex Building Products Corporation
|
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|
|
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| WEB / Web.com Group, Inc.
|
|
|
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| EXA / Exa Corp
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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| UNIT / Unity Group LLC
|
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| ROG / Rogers Corporation
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| TACT / TransAct Technologies Incorporated
|
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|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
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|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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|
|
|
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| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
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|
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| PTC / PTC Inc.
|
|
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| CE / Celanese Corporation
|
|
|
|
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| KRA / Kraton Corp
|
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| TROX / Tronox Holdings plc
|
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| SRCL / Stericycle, Inc.
|
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| ARAY / Accuray Incorporated
|
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| NLSN / Nielsen Holdings plc
|
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| TDC / Teradata Corporation
|
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| BDC / Belden Inc.
|
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| ATI / ATI Inc.
|
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| MAT / Mattel, Inc.
|
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| GRMN / Garmin Ltd.
|
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|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| ICL / ICL Group Ltd
|
|
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| TTEK / Tetra Tech, Inc.
|
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| CALX / Calix, Inc.
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
|
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| POLY / Plantronics, Inc.
|
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| VRNT / Verint Systems Inc.
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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| ESI / Element Solutions Inc
|
|
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| VFC / V.F. Corporation
|
|
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| FMC / FMC Corporation
|
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|
|
|
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|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
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|
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| NCR / NCR Corp.
|
|
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| ANGO / AngioDynamics, Inc.
|
|
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| KN / Knowles Corporation
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
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|
