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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| PBI / Pitney Bowes Inc.
|
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| NTR / Nutrien Ltd.
|
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| NVEE / NV5 Global, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA 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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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| PDCO / Patterson Companies, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| TROX / Tronox Holdings plc
|
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| TDC / Teradata Corporation
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
|
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| NWL / Newell Brands Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| AGYS / Agilysys, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| WPPGY / WPP PLC
|
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| VVV / Valvoline Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| STMP / Stamps.com Inc.
|
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
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| SCOR / comScore, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| SMED / Sharps Compliance Corp.
|
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| NUAN / Nuance Communications Inc
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| SSYS / Stratasys Ltd.
|
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| PFIE / Profire Energy, 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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| TCLAF / Transcontinental Inc.
|
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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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| SNCR / Synchronoss Technologies, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| INGR / Ingredion Incorporated
|
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| UEIC / Universal Electronics Inc.
|
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| GRMN / Garmin Ltd.
|
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| BDC / Belden Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| NXST / Nexstar Media Group, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| CALX / Calix, Inc.
|
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| CUTR / Cutera, 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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| CNDT / Conduent Incorporated
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| POLY / Plantronics, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| FC / Franklin Covey Co.
|
|
|
|
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| ESI / Element Solutions Inc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IMAX / IMAX Corporation
|
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| HBI / Hanesbrands Inc.
|
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| SUM / Summit Materials, Inc.
|
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| NCR / NCR Corp.
|
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| WRK / WestRock Company
|
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|
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| AVD / American Vanguard Corporation
|
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| XPER / Xperi Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| KN / Knowles Corporation
|
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| ARAY / Accuray Incorporated
|
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| TTEK / Tetra Tech, Inc.
|
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| BALL / Ball Corporation
|
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|
