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) |
|---|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
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| CTCT / Constant Contact, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| DTSI / DTS, Inc.
|
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| HSC / Enviri Corp
|
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| STMP / Stamps.com Inc.
|
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| RGS / Regis Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| LDR / Landauer, Inc.
|
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|
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| ATEN / A10 Networks, Inc.
|
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|
|
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| DOX / Amdocs Limited
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
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| TDC / Teradata Corporation
|
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| FMC / FMC Corporation
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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|
|
|
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| COMVERSE INC
/ (20585P105) |
|
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|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
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| CIR / Circor International Inc
|
|
|
|
|
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|
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| PLCM / Polycom, Inc.
|
|
|
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|
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| EXA / Exa Corp
|
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
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|
|
| EVOL / Symbolic Logic, Inc.
|
|
|
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
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|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| ELRC / Electro Rent Corp.
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
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|
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| AVD / American Vanguard Corporation
|
|
|
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| NCR / NCR Corp.
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
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|
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| KN / Knowles Corporation
|
|
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
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|
|
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| CSGS / CSG Systems International, Inc.
|
|
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|
