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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| CTLP / Cantaloupe, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| AGS / AGS LLC
|
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| PLOW / Douglas Dynamics, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| MCRN / Milacron Holdings Corp.
|
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| CHUBK / Commercehub Inc
|
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| CHUBK / Commercehub Inc
|
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| KMT / Kennametal Inc.
|
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| IDCC / InterDigital, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| LII / Lennox International Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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|
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| AIMC / Altra Industrial Motion Corp
|
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| IBP / Installed Building Products, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| QNST / QuinStreet, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| DLX / Deluxe Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| GHM / Graham Corporation
|
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| JRVR / James River Group Holdings, Ltd.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| AAON / AAON, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FORM / FormFactor, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| GGG / Graco Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| IGT / International Game Technology PLC
|
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|
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| MANT / Mantech International Corp - Class A
|
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| IPGP / IPG Photonics Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| FSV / FirstService Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| CAL / Caleres, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| LFUS / Littelfuse, Inc.
|
|
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|
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|
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| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| JBT / JBT Marel Corporation
|
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| MGRC / McGrath RentCorp
|
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| EXPO / Exponent, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| KBR / KBR, Inc.
|
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