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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| XPO / XPO, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PCTI / PCTEL, Inc.
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| HRI / Herc Holdings Inc.
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| KFY / Korn Ferry
|
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| FET / Forum Energy Technologies, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
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|
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| TRMB / Trimble Inc.
|
|
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| OCLR / Oclaro, Inc
|
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| TROX / Tronox Holdings plc
|
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| ACGL / Arch Capital Group Ltd.
|
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| US2243991054 / Crane Co. Call
|
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|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SNEC / Sanchez Energy Corp
|
|
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| MINI / Mobile Mini, Inc.
|
|
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| HZN / Horizon Global Corp
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| RPM / RPM International Inc.
|
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| MTOR / Meritor Inc
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
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| EMN / Eastman Chemical Company
|
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|
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| FNSR / Finisar Corporation
|
|
|
|
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| FRTA / Forterra Inc
|
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|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| SKYW / SkyWest, Inc.
|
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| URI / United Rentals, Inc.
|
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| TXT / Textron Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| ENS / EnerSys
|
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| CAR / Avis Budget Group, Inc.
|
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| GRPN / Groupon, Inc.
|
|
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| FNHC / FedNat Holding Co
|
|
|
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| HUBG / Hub Group, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
|
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| RRC / Range Resources Corporation
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
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|
|
|
|
|
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| US2296691064 / Cubic Corporation Call
|
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|
|
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|
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| US5537771033 / MTS Systems Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ROG / Rogers Corporation
|
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| ETD / Ethan Allen Interiors Inc.
|
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| MTZ / MasTec, Inc. Put
|
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| US4989042001 / Knoll Inc
|
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| MSA / MSA Safety Incorporated
|
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|
|
|
|
|
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| / Hi-Crush Inc.
|
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|
|
|
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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| WGO / Winnebago Industries, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| WLK / Westlake Corporation
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| VNTR / Venator Materials PLC
|
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| MGRC / McGrath RentCorp
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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|
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| TECH / Bio-Techne Corporation
|
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|
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| KMX / CarMax, Inc.
|
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| ETD / Ethan Allen Interiors Inc. Put
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
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| PRMB / Primo Brands Corporation
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
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|
|
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| CVGW / Calavo Growers, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| LNN / Lindsay Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
