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) |
|---|
| AIR / AAR Corp.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
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| RHE / Regional Health Properties, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| ARO / Aeropostale Inc
|
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| ATSG / Air Transport Services Group, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| ATML / Atmel Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| AVP / Avon Products, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
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| 09689U102 / Body Central Corp.
|
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| BCO / The Brink's Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| CDI / CDI Corp.
|
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| CVU / CPI Aerostructures, Inc.
|
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| CPLA / Capella Education Co.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| / CHRISTOPHER & BANKS CORP
|
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| CTRN / Citi Trends, Inc.
|
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|
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| COASTAL CONTACTS INC
/ (19044R207) |
|
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|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
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|
| EDGEN GROUP INC
/ CL A (28014Q107) |
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
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| DGIT / Digital Generation, Inc.
|
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|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| HILL / Dot Hill Systems Corp
|
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| PERY / Ellis Perry International, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| EXTR / Extreme Networks, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| FBN / Furniture Brands International Inc
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| GES / Guess?, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
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| HPHWQ / Hooper Holmes, Inc.
|
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|
|
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| HSON / Hudson Global, Inc.
|
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| IRG / Ignite Restaurant Group, Inc.
|
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| III / Information Services Group, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| IGT / International Game Technology PLC
|
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| KELYA / Kelly Services, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| LTX-CREDENCE CORP
/ (502403207) |
|
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| LNDC / Landec Corp.
|
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|
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| LAWS / Lawson Products, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
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|
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| LBY / Libbey, Inc.
|
|
|
|
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| LDL / Lydall, Inc.
|
|
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|
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|
| MAIDENFORM BRANDS INC
/ (560305104) |
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MSPD / Mindspeed Technologies, Inc
|
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| MOV / Movado Group, Inc.
|
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|
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| 628852204 / NCI Building Systems, Inc.
|
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| NTP / Nam Tai Property Inc
|
|
|
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| OMG / OM Group, Inc.
|
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|
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| OIIM / O2 Micro International - ADR
|
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| OMCL / Omnicell, Inc.
|
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| PFYA / PRGX Global Inc
|
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| PVA / Penn Virginia Corporation
|
|
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| PETS / PetMed Express, Inc.
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
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| PLCM / Polycom, Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| RCMT / RCM Technologies, Inc.
|
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| RGS / Regis Corporation
|
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| RECN / Resources Connection, Inc.
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| SEE / Sealed Air Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| SPDC / Speed Commerce, Inc.
|
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| SRT / Startek, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| SUMR / Summer Infant Inc
|
|
|
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| TECU / Tecumseh Products Co
|
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| TA / TravelCenters of America Inc
|
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| TBI / TrueBlue, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| TPC / Tutor Perini Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| VLTR / Volterra Semiconductor Corp
|
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| AABA / Altaba Inc
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZEP / Zep Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| FWLT / Foster Wheeler Ag
|
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| TROX / Tronox Holdings plc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DSX / Diana Shipping Inc.
|
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|
