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) |
|---|
| PDFS / PDF Solutions, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| MTDR / Matador Resources Company
|
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| CSCD / Cascade Microtech, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PLPM / Planet Payment, Inc.
|
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| SRCI / SRC Energy Inc
|
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| MRCY / Mercury Systems, Inc.
|
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| COHU / Cohu, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ROG / Rogers Corporation
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| LCII / LCI Industries
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| EME / EMCOR Group, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| THO / THOR Industries, Inc.
|
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| NSP / Insperity, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PRIM / Primoris Services Corporation
|
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| TSS / Total System Services, Inc.
|
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| COHR / Coherent Corp.
|
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| MKSI / MKS Inc.
|
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| GPN / Global Payments Inc.
|
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| WDFC / WD-40 Company
|
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| HURC / Hurco Companies, Inc.
|
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| ROL / Rollins, Inc.
|
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| GHM / Graham Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| VECO / Veeco Instruments Inc.
|
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| US2296691064 / Cubic Corporation
|
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|
