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) |
|---|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
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| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
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| KRA / Kraton Corp
|
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
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| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
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| CFCOU / CF Corporation, Units
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| DCI / Donaldson Company, Inc. Call
|
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| FDX / FedEx Corporation
|
|
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| TISI / Team, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
|
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|
|
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| LDR / Landauer, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
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|
