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) |
|---|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| 1GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
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|
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| JAG / Jagged Peak Energy Inc.
|
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|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
|
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| DRQ / Dril-Quip, Inc.
|
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|
|
|
|
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| REI / Ring Energy, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
|
|
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| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
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|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
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|
|
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| US2296691064 / Cubic Corporation
|
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|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
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| HURC / Hurco Companies, Inc.
|
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|
|
|
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| COHR / Coherent Corp.
|
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|
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| ONTO / Onto Innovation Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| MTDR / Matador Resources Company
|
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| THO / THOR Industries, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| RLS / Rollins, Inc.
|
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| MKSI / MKS Inc.
|
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| EME / EMCOR Group, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
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|
