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) |
|---|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
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|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
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|
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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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| CPLA / Capella Education Co.
|
|
|
|
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|
|
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| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| TESS / Tessco Technologies, Inc.
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
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| ACAT / Acasia Technology, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
|
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|
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| OME / Omega Protein Corp.
|
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|
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| DBI / Designer Brands Inc.
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
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|
|
|
|
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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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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
|
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|
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|
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|
