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) |
|---|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| NSP / Insperity, Inc.
|
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| AGYS / Agilysys, Inc.
|
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|
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| LDR / Landauer, Inc.
|
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| STMP / Stamps.com Inc.
|
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| EXA / Exa Corp
|
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|
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| TACT / TransAct Technologies Incorporated
|
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|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
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| MINI / Mobile Mini, Inc.
|
|
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|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| RGS / Regis Corporation
|
|
|
|
|
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| DTSI / DTS, Inc.
|
|
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|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
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| ALOG / Analogic Corp.
|
|
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| ADT / ADT Inc.
|
|
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| TDC / Teradata Corporation
|
|
|
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|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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| CALX / Calix, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| AIN / Albany International Corp.
|
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| ADS / Bread Financial Holdings Inc
|
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| 14161H108 / Cardtronics PLC
|
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| RBCN / Rubicon Technology, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
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| BYI /
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
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| PENX / Penford Corp
|
|
|
|
|
|
|
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| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
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| PLCM / Polycom, Inc.
|
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
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| NCR / NCR Corp.
|
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|
|
|
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| ANGO / AngioDynamics, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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|
