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) |
|---|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
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|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
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|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
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|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| CHURCHILL CAPITAL CORP
/ UNIT 99/99/9999 (17142R202) |
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CVRR / CVR Refining LP
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| US43114K1088 / HighPoint Resources Corp
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
