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) |
|---|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
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| 024237020 / Dean Foods Co
|
|
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| ICL / ICL Group Ltd
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| AAN / The Aaron's Company, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| NX / Quanex Building Products Corporation
|
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| CIR / Circor International Inc
|
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| TGNA / TEGNA Inc.
|
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| EXA / Exa Corp
|
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|
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
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|
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| CSTE / Caesarstone Ltd.
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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|
|
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| CARS / Cars.com Inc.
|
|
|
|
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|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
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| J / Jacobs Solutions Inc.
|
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| WPPGY / WPP PLC
|
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| CLH / Clean Harbors, Inc.
|
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|
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| HSC / Enviri Corp
|
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|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
|
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| AGYS / Agilysys, Inc.
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
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| EVOL / Symbolic Logic, Inc.
|
|
|
|
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| SCOR / comScore, Inc.
|
|
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| ESND / Essendant Inc.
|
|
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|
|
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| TACT / TransAct Technologies Incorporated
|
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| CREE / Cree, Inc.
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
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| WEB / Web.com Group, Inc.
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
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| PTC / PTC Inc.
|
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| CE / Celanese Corporation
|
|
|
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| KRA / Kraton Corp
|
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| SRCL / Stericycle, Inc.
|
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| SMED / Sharps Compliance Corp.
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| ATI / ATI Inc.
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
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| NCR / NCR Corp.
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
|
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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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| HUN / Huntsman Corporation
|
|
|
|
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| POLY / Plantronics, Inc.
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
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| ARAY / Accuray Incorporated
|
|
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| KN / Knowles Corporation
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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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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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
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| BALL / Ball Corporation
|
|
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|
