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) |
|---|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| LDR / Landauer, Inc.
|
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| UNIT / Unity Group LLC
|
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| TACT / TransAct Technologies Incorporated
|
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| MESG / Xura, Inc.
|
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| HSC / Enviri Corp
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| KRA / Kraton Corp
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
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| WEB / Web.com Group, Inc.
|
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|
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| MINI / Mobile Mini, Inc.
|
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| EVOL / Symbolic Logic, Inc.
|
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| TDC / Teradata Corporation
|
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| CLB / Core Laboratories Inc.
|
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| WRK / WestRock Company
|
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| QUMU / Qumu Corp
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| AIN / Albany International Corp.
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| J / Jacobs Solutions Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| AGYS / Agilysys, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| CLH / Clean Harbors, Inc.
|
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|
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| SPLS / Staples, Inc.
|
|
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| HIL / Hill International Inc
|
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|
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| CYNO / Cynosure, Inc.
|
|
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| CIR / Circor International Inc
|
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|
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| CFX / Colfax Corp
|
|
|
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| NX / Quanex Building Products Corporation
|
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|
|
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| EXA / Exa Corp
|
|
|
|
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
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| RCII / Upbound Group Inc
|
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| DLB / Dolby Laboratories, Inc.
|
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| DTSI / DTS, Inc.
|
|
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| ROG / Rogers Corporation
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
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|
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| MGI / Moneygram International Inc.
|
|
|
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| SSYS / Stratasys Ltd.
|
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| PTC / PTC Inc.
|
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| KMT / Kennametal Inc.
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
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| BDC / Belden Inc.
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| GRMN / Garmin Ltd.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MTX / Minerals Technologies Inc.
|
|
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| NTRI / NutriSystem, Inc.
|
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| CALX / Calix, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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|
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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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| AVD / American Vanguard Corporation
|
|
|
|
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| KN / Knowles Corporation
|
|
|
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| FMC / FMC Corporation
|
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|
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| FC / Franklin Covey Co.
|
|
|
|
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| NCR / NCR Corp.
|
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|
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|
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| ANGO / AngioDynamics, Inc.
|
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| ICL / ICL Group Ltd
|
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| TTEK / Tetra Tech, Inc.
|
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| LRN / Stride, Inc.
|
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| BALL / Ball Corporation
|
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|
