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) |
|---|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
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| LHCG / LHC Group Inc
|
|
|
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| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| CRR / Carbo Ceramics Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| ACAT / Acasia Technology, Inc.
|
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| TECD / Tech Data Corp.
|
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| AVT / Avnet, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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|
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|
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| TESS / Tessco Technologies, Inc.
|
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|
|
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| WNR / Western Refining, Inc.
|
|
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| KTCC / Key Tronic Corporation
|
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| DK / Delek US Holdings, Inc.
|
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| NTGR / NETGEAR, Inc.
|
|
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|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
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|
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| ATGE / Adtalem Global Education Inc.
|
|
|
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|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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|
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| LNN / Lindsay Corporation
|
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| NR / NPK International Inc.
|
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| TZOO / Travelzoo
|
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| PRIM / Primoris Services Corporation
|
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| TESO / Tesco Corp. (USA)
|
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| MTRX / Matrix Service Company
|
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|
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| SCL / Stepan Company
|
|
|
|
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| GCO / Genesco Inc.
|
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| DBI / Designer Brands Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
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| DEST / Destination Maternity Corp.
|
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|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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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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|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
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| APEI / American Public Education, Inc.
|
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|
|
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| USNA / USANA Health Sciences, Inc.
|
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| BKE / The Buckle, Inc.
|
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|
