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) |
|---|
| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| EXPR / Express, Inc.
|
|
|
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| NWY / New York & Company, Inc.
|
|
|
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|
|
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| NUVA / Nuvasive Inc
|
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| IOSP / Innospec Inc.
|
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| CNXN / PC Connection, Inc.
|
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| VC / Visteon Corporation
|
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| EMKR / Emcore Corporation
|
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| MKSI / MKS Inc.
|
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| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
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|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
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|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| CAVM / MontaVista Software, LLC
|
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| KFRC / Kforce Inc.
|
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| CDW / CDW Corporation
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
|
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| SHPG / Shire Plc.
|
|
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| EGHT / 8x8, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| MITL / Mitel Networks Corp
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| TIVO / TiVo Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| CRAY / Cray, Inc.
|
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| TOWR / Tower International, Inc.
|
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|
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| 007786106 / Aerohive Networks, Inc.
|
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|
|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
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|
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| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
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|
|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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|
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| TGI / Triumph Group, Inc.
|
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|
|
|
|
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|
| KS / KapStone Paper & Packaging Corp.
|
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|
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|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
|
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| MITK / Mitek Systems, Inc.
|
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|
|
|
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|
| PQ / Petroquest Energy, Inc.
|
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|
|
|
|
|
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| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
|
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|
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| MTOR / Meritor Inc
|
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|
|
|
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|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
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|
|
|
|
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|
| 758766109 / Regal Entertainment Group
|
|
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|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| Adirondack Trust co Saratoga S
/ (007014103) |
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| / Stage Stores Inc
|
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| GRMN / Garmin Ltd.
|
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| JBL / Jabil Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
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| NLOK / NortonLifeLock Inc
|
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| IAC / IAC Inc.
|
|
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|
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|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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| AIN / Albany International Corp.
|
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| WPT /
|
|
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| OLN / Olin Corporation
|
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| BBOX / Black Box Corp.
|
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| SCSC / ScanSource, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MGLN / Magellan Health Inc
|
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| GMED / Globus Medical, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| OCLR / Oclaro, Inc
|
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| SPNE / SeaSpine Holdings Corp
|
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| ATR / AptarGroup, Inc.
|
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| WLK / Westlake Corporation
|
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| MTRX / Matrix Service Company
|
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| CMCSA / Comcast Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| BKI / Black Knight Inc - Class A
|
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| HBP / Huttig Building Products, Inc.
|
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| FL / Foot Locker, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MXL / MaxLinear, Inc.
|
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| FORM / FormFactor, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| RVTY / Revvity, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| ABT / Abbott Laboratories
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| RCM / R1 RCM Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| ATI / ATI Inc.
|
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| TLYS / Tilly's, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| CI / The Cigna Group
|
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| EME / EMCOR Group, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| TER / Teradyne, Inc.
|
|
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|
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| GVA / Granite Construction Incorporated
|
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| AMWD / American Woodmark Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
|
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|
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| FSS / Federal Signal Corporation
|
|
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| JILL / J.Jill, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| RXN / Rexnord Corp
|
|
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| CRNT / Ceragon Networks Ltd.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PRGS / Progress Software Corporation
|
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|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
|
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| MOD / Modine Manufacturing Company
|
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| MDRX / Veradigm Inc.
|
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| KAI / Kadant Inc.
|
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| FN / Fabrinet
|
|
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| HI / Hillenbrand, Inc.
|
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| SMTC / Semtech Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SXT / Sensient Technologies Corporation
|
|
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|
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| RBBN / Ribbon Communications Inc.
|
|
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| MYRG / MYR Group Inc.
|
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| OOMA / Ooma, Inc.
|
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| GATX / GATX Corporation
|
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| NBHC / National Bank Holdings Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| BCC / Boise Cascade Company
|
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| DCO / Ducommun Incorporated
|
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| AZTA / Azenta, Inc.
|
|
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| THRM / Gentherm Incorporated
|
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| FNF / Fidelity National Financial, Inc.
|
|
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| CAL / Caleres, Inc.
|
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| RNST / Renasant Corporation
|
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| AFG / American Financial Group, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| CTRN / Citi Trends, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| BANR / Banner Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PTC / PTC Inc.
|
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| FRME / First Merchants Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ENTG / Entegris, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MASI / Masimo Corporation
|
|
|
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|
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|
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| ATRC / AtriCure, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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|
