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) |
|---|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
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| SHPG / Shire Plc.
|
|
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|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| IOSP / Innospec Inc.
|
|
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|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
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|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
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|
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| TLYS / Tilly's, Inc.
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
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|
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| WPT /
|
|
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| BBOX / Black Box Corp.
|
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|
|
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| CVG / Convergys Corp.
|
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|
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
|
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| KTWO / K2M Group Holdings, Inc.
|
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|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| RXN / Rexnord Corp
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
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|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| Adirondack Trust co Saratoga S
/ (007014103) |
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
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|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| WSTG / Wayside Technology Group Inc
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
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|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
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|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
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| OLN / Olin Corporation
|
|
|
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|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
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| BAX / Baxter International Inc.
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
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|
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|
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| LZB / La-Z-Boy Incorporated
|
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|
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
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| JILL / J.Jill, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
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| RVTY / Revvity, Inc.
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
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|
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| FORM / FormFactor, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| PRGS / Progress Software Corporation
|
|
|
|
|
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|
|
| CAL / Caleres, Inc.
|
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| NTRA / Natera, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
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|
| MYRG / MYR Group Inc.
|
|
|
|
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|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
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|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
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|
| FL / Foot Locker, Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| COHU / Cohu, Inc.
|
|
|
|
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|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
| MOD / Modine Manufacturing Company
|
|
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| RNST / Renasant Corporation
|
|
|
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| GATX / GATX Corporation
|
|
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| MDRX / Veradigm Inc.
|
|
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|
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|
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| DCO / Ducommun Incorporated
|
|
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| OOMA / Ooma, Inc.
|
|
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| NNBR / NN, Inc.
|
|
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| CI / The Cigna Group
|
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| BCC / Boise Cascade Company
|
|
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| CDW / CDW Corporation
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
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|
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|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| CTRN / Citi Trends, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| MASI / Masimo Corporation
|
|
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|
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| KFRC / Kforce Inc.
|
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| DBI / Designer Brands Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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|
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| TBRG / TruBridge, Inc.
|
|
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| RBBN / Ribbon Communications Inc.
|
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|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
