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) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| 918194101 / VCA Inc.
|
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| MLHR / Herman Miller Inc.
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| BECN / Beacon Roofing Supply, Inc.
|
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| LAD / Lithia Motors, Inc.
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| MLNX / Mellanox Technologies, Ltd.
|
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| PMCS / PMC - Sierra, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| IRG / Ignite Restaurant Group, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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| KLAC / KLA Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| LIQT / LiqTech International, Inc.
|
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| RPM / RPM International Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| SANW / S&W Seed Company
|
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| MINI / Mobile Mini, Inc.
|
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| AGX / Argan, Inc.
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| LYTS / LSI Industries Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| 163893209 / Chemtura Corp.
|
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| KRA / Kraton Corp
|
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| XTLY / Xactly Corp.
|
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| CARB / Carbonite, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| US70338T1025 / Patriot National, Inc.
|
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| SAAS / inContact, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| ULBI / Ultralife Corporation
|
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| LCII / LCI Industries
|
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| MRCY / Mercury Systems, Inc.
|
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| OC / Owens Corning
|
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|
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| SAIC / Science Applications International Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| KATE / Kate Spade & Company
|
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| AIRM / Air Methods Corp.
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
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|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| CVO / Cenveo, Inc.
|
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| ROG / Rogers Corporation
|
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| 14161H108 / Cardtronics PLC
|
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| SGMS / Scientific Games Corporation
|
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| ARAY / Accuray Incorporated
|
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| DXYN / The Dixie Group, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| SCOR / comScore, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| BYD / Boyd Gaming Corporation
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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| RENT / Rent the Runway, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MNRO / Monro, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| PRMB / Primo Brands Corporation
|
|
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| NX / Quanex Building Products Corporation
|
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| AIR / AAR Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| MAS / Masco Corporation
|
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| IMAX / IMAX Corporation
|
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| TREX / Trex Company, Inc.
|
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| ALCO / Alico, Inc.
|
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|
