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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| TTSH / Tile Shop Holdings, Inc.
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| RRC / Range Resources Corporation
|
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| WBT / Welbilt Inc
|
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| APOG / Apogee Enterprises, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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|
|
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|
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| US2296691064 / Cubic Corporation Call
|
|
|
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| FORM / FormFactor, Inc.
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| FNHC / FedNat Holding Co
|
|
|
|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
|
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|
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| IXYS / IXYS Corp.
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
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| HELE / Helen of Troy Limited
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
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| HZN / Horizon Global Corp
|
|
|
|
|
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| PCTI / PCTEL, Inc.
|
|
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| OLN / Olin Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TRMB / Trimble Inc.
|
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| PKE / Park Aerospace Corp.
|
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| MINI / Mobile Mini, Inc.
|
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| TXT / Textron Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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|
|
|
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| TREX / Trex Company, Inc. Call
|
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|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc. Put
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
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|
