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
|
|
|
|
|
|
|
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| TVPT / Travelport Worldwide Ltd.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| AAN / The Aaron's Company, Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| HIL / Hill International Inc
|
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| MINI / Mobile Mini, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| TDC / Teradata Corporation
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| WRK / WestRock Company
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| TYPE / Monotype Imaging Holdings, 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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| COMM / CommScope Holding Company, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| WPPGY / WPP PLC
|
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| US54142L1098 / LogMein, Inc.
|
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| CIR / Circor International Inc
|
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| HSC / Enviri Corp
|
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| FUL / H.B. Fuller Company
|
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| AGYS / Agilysys, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PBI / Pitney Bowes Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| SCOR / comScore, Inc.
|
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| MITL / Mitel Networks Corp
|
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|
|
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| EVOL / Symbolic Logic, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| AVT / Avnet, Inc.
|
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| NX / Quanex Building Products Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| UNIT / Unity Group LLC
|
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| CSTE / Caesarstone Ltd.
|
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| SMED / Sharps Compliance Corp.
|
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|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| J / Jacobs Solutions Inc.
|
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|
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| KN / Knowles Corporation
|
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
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|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| SSYS / Stratasys Ltd.
|
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| NCMI / National CineMedia, Inc.
|
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| PTC / PTC Inc.
|
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| TGNA / TEGNA Inc.
|
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| KRA / Kraton Corp
|
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| TROX / Tronox Holdings plc
|
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| POLY / Plantronics, 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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| AXTA / Axalta Coating Systems Ltd.
|
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| CNDT / Conduent Incorporated
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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| GRMN / Garmin Ltd.
|
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| CE / Celanese Corporation
|
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|
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| MTX / Minerals Technologies Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BDC / Belden Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| CALX / Calix, Inc.
|
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| MG / Mistras Group, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| HUN / Huntsman Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| XPER / Xperi Inc.
|
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| HBI / Hanesbrands Inc.
|
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| SUM / Summit Materials, Inc.
|
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| FC / Franklin Covey Co.
|
|
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| AVD / American Vanguard Corporation
|
|
|
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| UEIC / Universal Electronics Inc.
|
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| NCR / NCR Corp.
|
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| ESI / Element Solutions Inc
|
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| LRN / Stride, Inc.
|
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| BALL / Ball Corporation
|
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|
