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) |
|---|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
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| ACAT / Acasia Technology, Inc.
|
|
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|
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|
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| SCL / Stepan Company
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
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| TECD / Tech Data Corp.
|
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| LHCG / LHC Group Inc
|
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| TZOO / Travelzoo
|
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| ARW / Arrow Electronics, Inc.
|
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| GCO / Genesco Inc.
|
|
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| AVT / Avnet, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| WNR / Western Refining, Inc.
|
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|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
|
|
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| KTCC / Key Tronic Corporation
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
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| TESS / Tessco Technologies, Inc.
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| NR / NPK International Inc.
|
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| TESO / Tesco Corp. (USA)
|
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| FINL / Finish Line, Inc. (THE)
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
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| LNN / Lindsay Corporation
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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| DEST / Destination Maternity Corp.
|
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
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|
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|
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|
