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) |
|---|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
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| CTLT / Catalent, Inc.
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
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|
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| LDL / Lydall, Inc.
|
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|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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|
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| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
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|
|
|
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| 628852204 / NCI Building Systems, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| NCR / NCR Corp.
|
|
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|
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| US2296691064 / Cubic Corporation
|
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|
| J / Jacobs Solutions Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| XPO / XPO, Inc.
|
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| MANT / Mantech International Corp - Class A
|
|
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| COHR / Coherent Corp.
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
|
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|
| HRI / Herc Holdings Inc.
|
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|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
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|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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|
|
|
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|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
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|
|
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| CPRT / Copart, Inc.
|
|
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|
| MRC / MRC Global Inc.
|
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| WSO / Watsco, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
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| OPK / OPKO Health, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
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|
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|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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| GOGO / Gogo Inc.
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
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|
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|
| MRTN / Marten Transport, Ltd.
|
|
|
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|
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|
| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
