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) |
|---|
| BMI / Badger Meter, Inc.
|
|
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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| ESND / Essendant Inc.
|
|
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| MKSI / MKS Inc.
|
|
|
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|
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| TA / TravelCenters of America Inc
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| THRM / Gentherm Incorporated
|
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| LCI / Lannett Co., Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| LCII / LCI Industries
|
|
|
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| NNBR / NN, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| US4989042001 / Knoll Inc
|
|
|
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| TILE / Interface, Inc.
|
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| ENS / EnerSys
|
|
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| TUP / Tupperware Brands Corporation
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| US7438151026 / Providence Service Corp. (The)
|
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|
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| IPGP / IPG Photonics Corporation
|
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| THO / THOR Industries, Inc.
|
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| STN / Stantec Inc.
|
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| AX / Axos Financial, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| PACW / Pacwest Bancorp
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
|
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| MMS / Maximus, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| COHR / Coherent Corp.
|
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| LKFN / Lakeland Financial Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| SHOO / Steven Madden, Ltd.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ALG / Alamo Group Inc.
|
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