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) |
|---|
| OME / Omega Protein Corp.
|
|
|
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| TECD / Tech Data Corp.
|
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| AVT / Avnet, Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
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|
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|
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| LHCG / LHC Group Inc
|
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| STRA / Strategic Education, Inc.
|
|
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|
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| COCO / The Vita Coco Company, Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| CACI / CACI International Inc
|
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| APOL / Apollo Education Group, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| CPLA / Capella Education Co.
|
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| KTCC / Key Tronic Corporation
|
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|
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| AAN / The Aaron's Company, Inc.
|
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|
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| DK / Delek US Holdings, Inc.
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| MGLN / Magellan Health Inc
|
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| TESS / Tessco Technologies, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
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| HGGGQ / Hhgregg Inc
|
|
|
|
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|
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| FINL / Finish Line, Inc. (THE)
|
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|
|
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| DBI / Designer Brands Inc.
|
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|
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| EZPW / EZCORP, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| ACAT / Acasia Technology, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| HUM / Humana Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| GEOS / Geospace Technologies Corporation
|
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|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
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| HFC / HollyFrontier Corp
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| LQDT / Liquidity Services, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
|
|
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| CTG / Computer Task Group, Inc.
|
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|
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| PLPC / Preformed Line Products Company
|
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| PRDO / Perdoceo Education Corporation
|
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| LEA / Lear Corporation
|
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| BIG / Big Lots, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
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| PLUS / ePlus inc.
|
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| CNXN / PC Connection, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| BKE / The Buckle, Inc.
|
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