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) |
|---|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| NTUS / Natus Medical Inc
|
|
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| OIIM / O2 Micro International - ADR
|
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| PGI / Premiere Global Services, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| WAGE / WageWorks Inc.
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| CALD / Callidus Software, Inc.
|
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| SAAS / inContact, Inc.
|
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| USB.PRN / US Bancorp Del
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| STT / State Street Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| MMS / Maximus, Inc.
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| HAL / Halliburton Company
|
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| US09739C1027 / Boingo Wireless Inc
|
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| ZNGA / Zynga Inc - Class A
|
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| TPC / Tutor Perini Corporation
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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| HNGR / Hanger Inc
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| ARCW / ARC Group Worldwide Inc
|
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| DECK / Deckers Outdoor Corporation
|
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| 14161H108 / Cardtronics PLC
|
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| QLYS / Qualys, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| RGEN / Repligen Corporation
|
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| HURN / Huron Consulting Group Inc.
|
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| 651824104 / Newport Corporation
|
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| MCRS /
|
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| EXCC / Excel Corporation
|
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| SEAC / SeaChange International, Inc.
|
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| G0083B108 / Actavis
|
|
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|
|
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| ASGN / ASGN Incorporated
|
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| US7438151026 / Providence Service Corp. (The)
|
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| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| Continental Airlines Fin Trust
/ CVPFD (210796306) |
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
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|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| DXPE / DXP Enterprises, Inc.
|
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| FRM / Furmanite Corporation
|
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| MNRO / Monro, Inc.
|
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| Huron Consulting Group I 1.25%
/ CVBOND (447462AA0) |
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ARCB / ArcBest Corporation
|
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| ATML / Atmel Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| MKTO / Marketo, Inc.
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| PFPT / Proofpoint Inc
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| TWTR / Twitter Inc
|
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| DUK / Duke Energy Corporation
|
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| SCS / Steelcase Inc.
|
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| DHX / DHI Group, Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| CSV / Carriage Services, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| PRFT / Perficient, Inc.
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| US427056BC94 / Hercules Inc. Bond
|
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| 878193101 / TearLab Corp
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PDFS / PDF Solutions, Inc.
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| JMBA / Jamba, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| MRTN / Marten Transport, Ltd.
|
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| BYI /
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| 035623107 / Ann, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| / AMG Capital Trust II
|
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|
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| 628852204 / NCI Building Systems, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CSGP / CoStar Group, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| 19041P105 / CBS Corp.
|
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| ICLR / ICON Public Limited Company
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CAVM / MontaVista Software, LLC
|
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| STGW / Stagwell Inc.
|
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| CPRT / Copart, Inc.
|
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| MA / Mastercard Incorporated
|
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| VMC / Vulcan Materials Company
|
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| ADS / Bread Financial Holdings Inc
|
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| LHO / LaSalle Hotel Properties
|
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| J / Jacobs Solutions Inc.
|
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| STKL / SunOpta Inc.
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MPW / Medical Properties Trust, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PQ / Petroquest Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| WFT / Weatherford International plc
|
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| ABMD / Abiomed Inc.
|
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| META / Meta Platforms, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PPL / PPL Corporation
|
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| AIG / American International Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PODD / Insulet Corporation
|
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|
