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) |
|---|
| ACCO / ACCO Brands Corporation
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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| ARAY / Accuray Incorporated
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| AIN / Albany International Corp.
|
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| ADS / Bread Financial Holdings Inc
|
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| AMSWA / American Software Inc. - Class A
|
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| APH / Amphenol Corporation
|
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| ANGO / AngioDynamics, Inc.
|
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| ASH / Ashland Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AVT / Avnet, Inc.
|
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| BYI /
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| BDC / Belden Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| BRC / Brady Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| CE / Celanese Corporation
|
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| CKP / Checkpoint Systems, Inc.
|
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|
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| CGX / Consolidated Graphics Inc
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FMC / FMC Corporation
|
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| FUL / H.B. Fuller Company
|
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| GIL / Gildan Activewear Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HIL / Hill International Inc
|
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| 451055107 / Iconix Brand Group Inc
|
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| NSP / Insperity, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
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| KAR / OPENLANE, Inc.
|
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|
|
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|
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| KIDBQ / Kid Brands, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| MAIDENFORM BRANDS INC
/ (560305104) |
|
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|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
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| MINI / Mobile Mini, Inc.
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| NCR / NCR Corp.
|
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| 64126X201 / NeuStar, Inc.
|
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|
|
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| 651824104 / Newport Corporation
|
|
|
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| NTRI / NutriSystem, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
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| PENX / Penford Corp
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
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|
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| PLCM / Polycom, Inc.
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
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| RGS / Regis Corporation
|
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|
|
|
|
|
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| RIMAGE CORP
/ (766721104) |
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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| STANDARD PARKING CORP
/ (853790103) |
|
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| TACT / TransAct Technologies Incorporated
|
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|
|
|
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| US9021041085 / II-VI, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
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| WU / The Western Union Company
|
|
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| DOX / Amdocs Limited
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| TTEK / Tetra Tech, Inc.
|
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|
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| BALL / Ball Corporation
|
|
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|
