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