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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
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| TACO / Berto Acquisition Corp.
|
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| / U.S. Concrete, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| DIS / The Walt Disney Company
|
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| EGHT / 8x8, Inc.
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| NXST / Nexstar Media Group, Inc.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| NYRT / New York REIT, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| CALD / Callidus Software, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| HZO / MarineMax, Inc.
|
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| LDL / Lydall, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| GLW / Corning Incorporated
|
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| FIVN / Five9, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| JCP / J.C. Penney Co., Inc.
|
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| GIS / General Mills, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| KSU / Kansas City Southern
|
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| WCC / WESCO International, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| FEYE / FireEye Inc
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
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| GMS / GMS Inc.
|
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| BCOV / Brightcove Inc.
|
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| 58441K100 / Media General, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| TREC / Trecora Resources
|
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| VRNS / Varonis Systems, Inc.
|
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| NEWR / New Relic Inc
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SRCI / SRC Energy Inc
|
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| IBP / Installed Building Products, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| OSIS / OSI Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| RNG / RingCentral, Inc.
|
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| CARB / Carbonite, Inc.
|
|
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|
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| GEO / The GEO Group, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| ROG / Rogers Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| IVC / Invacare Corp.
|
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| US4989042001 / Knoll Inc
|
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| CYH / Community Health Systems, Inc.
|
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| GTN / Gray Media, Inc.
|
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| STKL / SunOpta Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| 018490100 / Allergan plc
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
|
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|
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| PCH / PotlatchDeltic Corporation
|
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|
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| DISH / DISH Network Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NGD / New Gold Inc.
|
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| THO / THOR Industries, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| SWIR / Sierra Wireless Inc
|
|
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| FOE / Ferro Corp.
|
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| EXAS / Exact Sciences Corporation
|
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|
