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) |
|---|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
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| GSM / Ferroglobe PLC
|
|
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| MRVL / Marvell Technology, Inc.
|
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| FSS / Federal Signal Corporation
|
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|
|
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| CP / Canadian Pacific Kansas City Limited Call
|
|
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|
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| UNIT / Unity Group LLC
|
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| REV / Revlon, Inc. - Class A
|
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| ATKR / Atkore Inc.
|
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| CFCOU / CF Corporation, Units
|
|
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| OUT / OUTFRONT Media Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
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|
|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
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|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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| CF / CF Industries Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| CCL / Carnival Corporation & plc Put
|
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|
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| OI / O-I Glass, Inc.
|
|
|
|
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|
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| LLNW / Limelight Networks Inc
|
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|
|
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| LBY / Libbey, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| ASTE / Astec Industries, Inc.
|
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| LDR / Landauer, Inc.
|
|
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| GTTN / GTT Communications Inc
|
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| FMC / FMC Corporation
|
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| 19041P105 / CBS Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
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| ENTG / Entegris, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| OEC / Orion S.A.
|
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|
