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) |
|---|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
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| ATUS / Altice USA, Inc.
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TISI / Team, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| ATTO / Atento S.A.
|
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
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|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
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|
