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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| TTSH / Tile Shop Holdings, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| FUL / H.B. Fuller Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CE / Celanese Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| STMP / Stamps.com Inc.
|
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| LKQ / LKQ Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| TDC / Teradata Corporation
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| HSC / Enviri Corp
|
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| AGYS / Agilysys, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| NTR / Nutrien Ltd.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| VVV / Valvoline Inc.
|
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
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| SCOR / comScore, Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| VREX / Varex Imaging Corporation
|
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| NX / Quanex Building Products Corporation
|
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| WPPGY / WPP PLC
|
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| IPHS / Innophos Holdings, Inc.
|
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| CIR / Circor International Inc
|
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| CLH / Clean Harbors, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| UNIT / Unity Group LLC
|
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| EVOL / Symbolic Logic, Inc.
|
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| HIL / Hill International Inc
|
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| DLB / Dolby Laboratories, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| CNDT / Conduent Incorporated
|
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| NUAN / Nuance Communications Inc
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
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| NWL / Newell Brands Inc.
|
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|
|
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| TCLAF / Transcontinental Inc.
|
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|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| SSYS / Stratasys Ltd.
|
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| PTC / PTC Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| SMED / Sharps Compliance Corp.
|
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|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| KRA / Kraton Corp
|
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| TROX / Tronox Holdings plc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| NLSN / Nielsen Holdings plc
|
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| ATI / ATI Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BDC / Belden Inc.
|
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| INGR / Ingredion Incorporated
|
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| GRMN / Garmin Ltd.
|
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| MTX / Minerals Technologies Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CALX / Calix, Inc.
|
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| MG / Mistras Group, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| POLY / Plantronics, Inc.
|
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| LRN / Stride, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| XPER / Xperi Inc.
|
|
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| CUTR / Cutera, Inc.
|
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|
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|
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|
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| FC / Franklin Covey Co.
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| SUM / Summit Materials, Inc.
|
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| NCR / NCR Corp.
|
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| WRK / WestRock Company
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
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| UEIC / Universal Electronics Inc.
|
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|
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| ANGO / AngioDynamics, Inc.
|
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| KN / Knowles Corporation
|
|
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| IMAX / IMAX Corporation
|
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|
|
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| BALL / Ball Corporation
|
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|
