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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| COHR / Coherent Corp.
|
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| LCII / LCI Industries
|
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| ROG / Rogers Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| THO / THOR Industries, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| NSP / Insperity, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| US2296691064 / Cubic Corporation
|
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| MKSI / MKS Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| SRCI / SRC Energy Inc
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MTDR / Matador Resources Company
|
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| GPN / Global Payments Inc.
|
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| DGII / Digi International Inc.
|
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| COHU / Cohu, Inc.
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| PLPM / Planet Payment, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| ROL / Rollins, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| GHM / Graham Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| MTRX / Matrix Service Company
|
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| TSS / Total System Services, Inc.
|
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| OSPN / OneSpan Inc.
|
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