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) |
|---|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
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| ATTO / Atento S.A.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| DOX / Amdocs Limited
|
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| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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| CMP / Compass Minerals International, Inc.
|
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| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
|
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| XPER / Xperi Inc.
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| GOED / 1847 Goedeker Inc
|
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|
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|
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| SHC / Sotera Health Company
|
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| BDC / Belden Inc.
|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ARAY / Accuray Incorporated
|
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| NLSN / Nielsen Holdings plc
|
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| SMED / Sharps Compliance Corp.
|
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|
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|
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| FARM / Farmer Bros. Co.
|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CE / Celanese Corporation
|
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|
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| LRN / Stride, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| VNT / Vontier Corporation
|
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| ATGE / Adtalem Global Education Inc.
|
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| CCMP / CMC Materials Inc
|
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| INGR / Ingredion Incorporated
|
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| WRK / WestRock Company
|
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|
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| OOMA / Ooma, Inc.
|
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| EGHT / 8x8, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| WCC / WESCO International, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| FTI / TechnipFMC plc
|
|
|
|
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|
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| MG / Mistras Group, Inc.
|
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|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
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|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
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|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
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|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
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| VRNT / Verint Systems Inc.
|
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| KN / Knowles Corporation
|
|
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| BBSI / Barrett Business Services, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| NTAP / NetApp, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| ADT / ADT Inc.
|
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|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
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| ANGO / AngioDynamics, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| ITGR / Integer Holdings Corporation
|
|
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| FMC / FMC Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| BALL / Ball Corporation
|
|
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|
