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) |
|---|
| RAIL / FreightCar America, Inc.
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| LRN / Stride, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| CBZ / CBIZ, Inc.
|
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| RNG / RingCentral, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| PLXS / Plexus Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| PETQ / PetIQ, Inc. Put
|
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| DE / Deere & Company
|
|
|
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| PETQ / PetIQ, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| SATS / EchoStar Corporation
|
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| WLK / Westlake Corporation
|
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|
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| MLHR / Herman Miller Inc.
|
|
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| UNFI / United Natural Foods, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| HCCI / Heritage-Crystal Clean Inc
|
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| JBL / Jabil Inc.
|
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| GMS / GMS Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| NTR / Nutrien Ltd.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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| NATR / Nature's Sunshine Products, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| PRFT / Perficient, Inc.
|
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| CLFD / Clearfield, Inc.
|
|
|
|
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|
|
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| ICFI / ICF International, Inc.
|
|
|
|
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|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
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|
|
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| PDS / Precision Drilling Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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| SXI / Standex International Corporation
|
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|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
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|
|
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| CVV / CVD Equipment Corporation
|
|
|
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|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
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|
|
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| VNOM / Viper Energy, Inc.
|
|
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| CLS / Celestica Inc.
|
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| MTZ / MasTec, Inc. Put
|
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| CVCO / Cavco Industries, Inc.
|
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| MTZ / MasTec, Inc.
|
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| AYI / Acuity Inc.
|
|
|
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| SMTC / Semtech Corporation
|
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|
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| PRIM / Primoris Services Corporation
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
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| AM / Antero Midstream Corporation
|
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|
|
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| CVLT / Commvault Systems, Inc. Call
|
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| WWD / Woodward, Inc.
|
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|
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| HEES / H&E Equipment Services, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| SKY / Champion Homes, Inc.
|
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|
