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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| TPX / Somnigroup International Inc.
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
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|
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| ULBI / Ultralife Corporation
|
|
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|
|
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| NLS / Nautilus Inc
|
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| TILE / Interface, Inc.
|
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| MIDD / The Middleby Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| KMT / Kennametal Inc.
|
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| AIRM / Air Methods Corp. Put
|
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|
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| LCII / LCI Industries
|
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|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| FIVN / Five9, Inc.
|
|
|
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| AGX / Argan, Inc.
|
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|
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| CASH / Pathward Financial, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
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| TNC / Tennant Company
|
|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| CNX / CNX Resources Corporation
|
|
|
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| LDL / Lydall, Inc.
|
|
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|
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|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
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|
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| JCP / J.C. Penney Co., Inc.
|
|
|
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|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
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| JBT / JBT Marel Corporation
|
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| ARCB / ArcBest Corporation
|
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| NTRI / NutriSystem, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| CARB / Carbonite, Inc.
|
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| NNBR / NN, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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| US2296691064 / Cubic Corporation
|
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|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
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| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
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| URI / United Rentals, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| BTN / Ballantyne Strong Inc
|
|
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| BLD / TopBuild Corp.
|
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| MKSI / MKS Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc. Put
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
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|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
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| IMAX / IMAX Corporation
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
|
|
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| AIR / AAR Corp. Call
|
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| SCS / Steelcase Inc.
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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| EXP / Eagle Materials Inc.
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
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| ALCO / Alico, Inc.
|
|
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|
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|
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|
