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) |
|---|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ELRC / Electro Rent Corp.
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
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| EVOL / Symbolic Logic, Inc.
|
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| PLCM / Polycom, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| CREE / Cree, Inc.
|
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| RGS / Regis Corporation
|
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|
|
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|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
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|
|
|
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|
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| LLL / JX Luxventure Limited
|
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| TDC / Teradata Corporation
|
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|
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| CLB / Core Laboratories Inc.
|
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|
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| CIR / Circor International Inc
|
|
|
|
|
|
|
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| EXA / Exa Corp
|
|
|
|
|
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|
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| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| AIN / Albany International Corp.
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
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|
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| DTSI / DTS, Inc.
|
|
|
|
|
|
|
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| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| PENX / Penford Corp
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
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|
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| POLY / Plantronics, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
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|
