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) |
|---|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
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| CSCD / Cascade Microtech, Inc.
|
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|
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|
|
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| SRCI / SRC Energy Inc
|
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| MTDR / Matador Resources Company
|
|
|
|
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|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| RAIL / FreightCar America, Inc.
|
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|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| PLPM / Planet Payment, Inc.
|
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| LCII / LCI Industries
|
|
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| HURC / Hurco Companies, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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| MKSI / MKS Inc.
|
|
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|
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| TSS / Total System Services, Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| ROL / Rollins, Inc.
|
|
|
|
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|
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| NSP / Insperity, Inc.
|
|
|
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| FSTR / L.B. Foster Company
|
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| COHR / Coherent Corp.
|
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| CSGS / CSG Systems International, Inc.
|
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| US2296691064 / Cubic Corporation
|
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|
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| LFUS / Littelfuse, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| THO / THOR Industries, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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|
|
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| TTEK / Tetra Tech, Inc.
|
|
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| ONTO / Onto Innovation Inc.
|
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| GHM / Graham Corporation
|
|
|
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| GPN / Global Payments Inc.
|
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| XEC / Cimarex Energy Co.
|
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