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) |
|---|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
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| SKYW / SkyWest, Inc.
|
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|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc. Put
|
|
|
|
|
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|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
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|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
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|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| FRTA / Forterra Inc
|
|
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co. Call
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
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|
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| NWY / New York & Company, Inc.
|
|
|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
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|
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| ENS / EnerSys
|
|
|
|
|
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|
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| BLD / TopBuild Corp.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc. Put
|
|
|
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| OC / Owens Corning
|
|
|
|
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|
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| WGO / Winnebago Industries, Inc.
|
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|
|
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| TTMI / TTM Technologies, Inc.
|
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|
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| VNOM / Viper Energy, Inc.
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
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| DY / Dycom Industries, Inc.
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
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|
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| SNBR / Sleep Number Corporation
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
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|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
|
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| KFY / Korn Ferry
|
|
|
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|
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|
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| OXM / Oxford Industries, Inc.
|
|
|
|
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|
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| ASTE / Astec Industries, Inc.
|
|
|
|
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|
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| MGRC / McGrath RentCorp
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
|
|
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|
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| MWA / Mueller Water Products, Inc.
|
|
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|
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|
