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) |
|---|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
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|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| HELE / Helen of Troy Limited
|
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| ICHR / Ichor Holdings, Ltd.
|
|
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| ONB / Old National Bancorp
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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|
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| SAH / Sonic Automotive, Inc.
|
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|
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| OCLR / Oclaro, Inc
|
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|
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| XCRA / Xcerra Corp
|
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|
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|
|
|
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| ACM / AECOM
|
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| CXW / CoreCivic, Inc.
|
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|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
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|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
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|
|
|
| BJRI / BJ's Restaurants, Inc.
|
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|
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| US5537771033 / MTS Systems Corporation
|
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|
|
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|
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| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
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|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc Put
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc. Put
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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|
|
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| KEYW / KEYW Holdings Corp
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
|
|
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| GRPN / Groupon, Inc.
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BGS / B&G Foods, Inc.
|
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|
|
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|
|
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| CHS / Chico's FAS, Inc.
|
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|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc Put
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc. Put
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
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| BLD / TopBuild Corp.
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
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| OC / Owens Corning
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
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|
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| GMS / GMS Inc.
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MNTX / Manitex International, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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| TTMI / TTM Technologies, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
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| COHR / Coherent Corp.
|
|
|
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| OSIS / OSI Systems, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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|
|
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| WTTR / Select Water Solutions, Inc.
|
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| LRN / Stride, Inc.
|
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| SMTC / Semtech Corporation
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
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|
|
|
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|
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| UPBD / Upbound Group, Inc.
|
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|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
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| HZO / MarineMax, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
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|
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| CVCO / Cavco Industries, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
|
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| CACI / CACI International Inc
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
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|
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|
