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) |
|---|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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|
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|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| IMPV / Imperva, Inc.
|
|
|
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| NVCR / NovoCure Limited
|
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|
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| RILY / B. Riley Financial, Inc.
|
|
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| KSU / Kansas City Southern
|
|
|
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| AAON / AAON, Inc.
|
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|
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| CALD / Callidus Software, Inc.
|
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|
|
|
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| GOGO / Gogo Inc.
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
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|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
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|
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| TLRA / Telaria, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| ARES / Ares Management Corporation
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| HUN / Huntsman Corporation
|
|
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|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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|
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| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
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| MITL / Mitel Networks Corp
|
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|
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|
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| MINI / Mobile Mini, Inc.
|
|
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| CASH / Pathward Financial, Inc.
|
|
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| NCR / NCR Corp.
|
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| EGHT / 8x8, Inc.
|
|
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|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
|
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| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| XPO / XPO, Inc.
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| KRO / Kronos Worldwide, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| WSO / Watsco, Inc.
|
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|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
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| MRC / MRC Global Inc.
|
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| HLIT / Harmonic Inc.
|
|
|
|
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|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| BIG / Big Lots, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| SUM / Summit Materials, Inc.
|
|
|
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|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
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|
|
| NGD / New Gold Inc.
|
|
|
|
|
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|
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| NVMI / Nova Ltd.
|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
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| SSSS / SuRo Capital Corp.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| RPM / RPM International Inc.
|
|
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| DRH / DiamondRock Hospitality Company
|
|
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| EXAS / Exact Sciences Corporation
|
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|
| LUMO / Lumos Pharma, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
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|
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|
| HEI / HEICO Corporation
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
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|
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| CUTR / Cutera, Inc.
|
|
|
|
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|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
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| BLBD / Blue Bird Corporation
|
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| HZO / MarineMax, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| MTZ / MasTec, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
|
|
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| TPX / Somnigroup International Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
