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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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| VREX / Varex Imaging Corporation
|
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| TGNA / TEGNA Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
|
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| TACT / TransAct Technologies Incorporated
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
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| CIR / Circor International Inc
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
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| EVOL / Symbolic Logic, Inc.
|
|
|
|
|
|
|
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| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
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|
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| SSYS / Stratasys Ltd.
|
|
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| PTC / PTC Inc.
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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| POLY / Plantronics, 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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|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
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|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
|
|
|
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| LRN / Stride, Inc.
|
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|
