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) |
|---|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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| HELE / Helen of Troy Limited
|
|
|
|
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|
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| NP / Neenah Inc
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
|
|
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|
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| MBUU / Malibu Boats, Inc.
|
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| SANM / Sanmina Corporation
|
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| HCKT / The Hackett Group, Inc.
|
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|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
|
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| TPIC / TPI Composites, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| SMP / Standard Motor Products, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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|
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| FFBC / First Financial Bancorp.
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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|
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| MMS / Maximus, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MKSI / MKS Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| GLD / SPDR Gold Trust
|
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|
|
|
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| WNS / WNS (Holdings) Limited
|
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| FIX / Comfort Systems USA, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
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| NVEE / NV5 Global, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| FSS / Federal Signal Corporation
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CMCO / Columbus McKinnon Corporation
|
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|
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| OSIS / OSI Systems, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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|
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| FN / Fabrinet
|
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|
|
|
|
|
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| ALG / Alamo Group Inc.
|
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