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) |
|---|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| 1GPN / Global Payments Inc.
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| GHM / Graham Corporation
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
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|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
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| JAG / Jagged Peak Energy Inc.
|
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|
|
|
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|
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| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
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|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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| DGII / Digi International Inc.
|
|
|
|
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|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| PLUS / ePlus inc.
|
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| HURC / Hurco Companies, Inc.
|
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| COHR / Coherent Corp.
|
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| TTEK / Tetra Tech, Inc.
|
|
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| LCII / LCI Industries
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| CSGS / CSG Systems International, Inc.
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| RLS / Rollins, Inc.
|
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
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|
