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) |
|---|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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| XPO / XPO, Inc.
|
|
|
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| US9021041085 / II-VI, Inc.
|
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| LKQ / LKQ Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| LL / LL Flooring Holdings, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LEG / Leggett & Platt, Incorporated Put
|
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|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
|
| WCC / WESCO International, Inc.
|
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|
|
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|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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| ZEUS / Olympic Steel, Inc.
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| GNSS / Genasys Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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|
|
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| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
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|
|
|
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|
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| NDLS / Noodles & Company
|
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|
|
|
|
|
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| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
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| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated Put
|
|
|
|
|
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|
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| NTRI / NutriSystem, Inc.
|
|
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|
|
|
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| KEYW / KEYW Holdings Corp
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
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|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
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|
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| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated Put
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
|
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| NUVA / Nuvasive Inc
|
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|
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| MSA / MSA Safety Incorporated
|
|
|
|
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|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
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| BC / Brunswick Corporation
|
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| OC / Owens Corning
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
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|
|
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| HURN / Huron Consulting Group Inc.
|
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|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc. Put
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
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|
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| NVRI / Enviri Corporation Put
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
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|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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| NVRI / Enviri Corporation
|
|
|
|
|
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|
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| MGRC / McGrath RentCorp
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
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|
