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) |
|---|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
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| OC / Owens Corning
|
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| NTUS / Natus Medical Inc
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| BCC / Boise Cascade Company
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| AGX / Argan, Inc.
|
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| JBT / JBT Marel Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| NLS / Nautilus Inc
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CARB / Carbonite, Inc.
|
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| TILE / Interface, Inc.
|
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|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| SANW / S&W Seed Company
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
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| GENC / Gencor Industries, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| XTLY / Xactly Corp.
|
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| MIDD / The Middleby Corporation
|
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| PERY / Ellis Perry International, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
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|
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| TNC / Tennant Company
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| ULBI / Ultralife Corporation
|
|
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|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
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|
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| SHOO / Steven Madden, Ltd.
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
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|
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|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
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|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| TPC / Tutor Perini Corporation
|
|
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|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
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|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
|
|
|
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| SRT / Startek, Inc.
|
|
|
|
|
|
|
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| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
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|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| BLD / TopBuild Corp.
|
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| QRVO / Qorvo, Inc.
|
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| / CHRISTOPHER & BANKS CORP
|
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|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| ALCO / Alico, Inc.
|
|
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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|
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| OXM / Oxford Industries, Inc.
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
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|
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| HZO / MarineMax, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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|
|
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| SCS / Steelcase Inc.
|
|
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|
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|
