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) |
|---|
| EPAC / Enerpac Tool Group Corp.
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
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| CLH / Clean Harbors, Inc.
|
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| ACO / AMCOL International Corp.
|
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| APOG / Apogee Enterprises, Inc.
|
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| ARUN /
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| ABG / Asbury Automotive Group, Inc.
|
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| ATML / Atmel Corporation
|
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| BIG / Big Lots, Inc.
|
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| BC / Brunswick Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| CONN / Conn's, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| DECK / Deckers Outdoor Corporation
|
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| DCI / Donaldson Company, Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| FFIV / F5, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
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|
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| GEOS / Geospace Technologies Corporation
|
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| GPN / Global Payments Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| HPY / Heartland Payment Systems, Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LEN / Lennar Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MCRS /
|
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| MU / Micron Technology, Inc.
|
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|
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| MSCC / Microsemi Corp.
|
|
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|
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| MINE / Minerco, Inc.
|
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|
|
|
|
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| US62914B1008 / NIC Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PWR / Quanta Services, Inc.
|
|
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| RFMD /
|
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| RMBS / Rambus Inc.
|
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| RJET / Republic Airways Holdings, Inc.
|
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| ROG / Rogers Corporation
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
|
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| / Stage Stores Inc
|
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|
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| SZY / Sykes Enterprises, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| US9021041085 / II-VI, Inc.
|
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| / U.S. Concrete, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| WDFC / WD-40 Company
|
|
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| WDC / Western Digital Corporation
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
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| HLSS /
|
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| XRTX / XORTX Therapeutics Inc.
|
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| FWLT / Foster Wheeler Ag
|
|
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| AMWD / American Woodmark Corporation
|
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| KFY / Korn Ferry
|
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| SMCI / Super Micro Computer, Inc.
|
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|
