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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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| POST / Post Holdings, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| DTLK / Datalink Corp.
|
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| 007786106 / Aerohive Networks, Inc.
|
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| FBP / First BanCorp.
|
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| / AAC Holdings, Inc.
|
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| KN / Knowles Corporation
|
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| TPX / Somnigroup International Inc.
|
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| QNST / QuinStreet, Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| OCLR / Oclaro, Inc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GDOT / Green Dot Corporation
|
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| GDOT / Green Dot Corporation Put
|
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| SYF / Synchrony Financial
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| LAD / Lithia Motors, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MCD / McDonald's Corporation
|
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| GIMO / Gigamon Inc.
|
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| MTG / MGIC Investment Corporation
|
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| FCB / FCB Financial Holdings, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ROG / Rogers Corporation
|
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| WATT / Energous Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| EYES / Vivani Medical Inc
|
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| LPSB / LaPorte Bancorp, Inc.
|
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|
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| FIVN / Five9, Inc.
|
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| MESG / Xura, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| ESXB / Community Bankers Trust Corp
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| SLM / SLM Corporation
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| SREV / ServiceSource International Inc
|
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|
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| NSFC / Northern States Financial Corp.
|
|
|
|
|
|
|
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| MBVT / Merchants Bancshares, Inc.
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| MRLN / Marlin Business Services Corp
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| EVBN / Evans Bancorp, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| NWHM / New Home Company Inc (The)
|
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| GPRE / Green Plains Inc.
|
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| SWIR / Sierra Wireless Inc
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| RPD / Rapid7, Inc.
|
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| INFN / Infinera Corporation
|
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| AF / Astoria Financial Corp. Call
|
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| SQ / Block, Inc.
|
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| 06647F102 / Bankrate, Inc.
|
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| FFWM / First Foundation Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| MFIN / Medallion Financial Corp.
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| IMMR / Immersion Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| VBTX / Veritex Holdings, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| TWI / Titan International, Inc.
|
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| RNG / RingCentral, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| AGU / Agrium Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| /
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| NRF / NorthStar Realty Finance Corp.
|
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| CIFC / CIFC LLC
|
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| PACW / Pacwest Bancorp
|
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| LUB / Luby`s, Inc.
|
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| HL / Hecla Mining Company
|
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| CAI / Caris Life Sciences, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| NNI / Nelnet, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| SATS / EchoStar Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| VMEM / Violin Memory, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| OTIVF / On Track Innovations
|
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| NRZ / New Residential Investment Corp Put
|
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| AVGO / Broadcom Inc.
|
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| CMA / Comerica Incorporated
|
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| DFS / Discover Financial Services
|
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| ESNT / Essent Group Ltd.
|
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| FNFG / First Niagara Financial Group, Inc. Call
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
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| / Briggs & Stratton Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| HDP / Hortonworks, Inc.
|
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| TRMB / Trimble Inc.
|
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| SIVB / SVB Financial Group
|
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| BAC / Bank of America Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| CMA / Comerica Incorporated
|
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| LRCX / Lam Research Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| ZTS / Zoetis Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| WDC / Western Digital Corporation
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| TSCO / Tractor Supply Company
|
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|
