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) |
|---|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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|
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| PRIM / Primoris Services Corporation
|
|
|
|
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|
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| TZOO / Travelzoo
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
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| MYRG / MYR Group Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
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| NR / NPK International Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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| SCL / Stepan Company
|
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|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| RL / Ralph Lauren Corporation
|
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|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
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| GCO / Genesco Inc.
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
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|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
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| PLPC / Preformed Line Products Company
|
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|
