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) |
|---|
| AAON / AAON, Inc.
|
|
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| AMCC / Applied Micro Circuits Corp.
|
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| AWI / Armstrong World Industries, Inc.
|
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| BYI /
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| OZRK / Bank of the Ozarks, Inc.
|
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| CAL / Caleres, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| CALD / Callidus Software, Inc.
|
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| CHART INDS INC
/ (16115Q305) |
|
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|
|
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| / CHRISTOPHER & BANKS CORP
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| DLX / Deluxe Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| EGHT / 8x8, Inc.
|
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| EXPO / Exponent, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| GHM / Graham Corporation
|
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| HBI / Hanesbrands Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| US54142L1098 / LogMein, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| MGAM / Mobile Global Esports Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| NTUS / Natus Medical Inc
|
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| NLS / Nautilus Inc
|
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| NORCRAFT COS INC
/ (65557Y105) |
|
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| OMCL / Omnicell, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| PATK / Patrick Industries, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| PRIM / Primoris Services Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| ROG / Rogers Corporation
|
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| SAIA / Saia, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| SWI / SolarWinds Corporation
|
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| TECH / Bio-Techne Corporation
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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|
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| / U.S. Concrete, Inc.
|
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| VG / Venture Global, Inc.
|
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| ALLT / Allot Ltd.
|
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| NVMI / Nova Ltd.
|
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| RDWR / Radware Ltd.
|
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| JBT / JBT Marel Corporation
|
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| THRM / Gentherm Incorporated
|
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| LAD / Lithia Motors, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
