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