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) |
|---|
| CY / Cypress Semiconductor Corp.
|
|
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| HZN / Horizon Global Corp
|
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| CRAI / CRA International, Inc.
|
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| DTLK / Datalink Corp.
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| AIRM / Air Methods Corp.
|
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| US7846351044 / SPX Corp
|
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| SMTC / Semtech Corporation
|
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| OGS / ONE Gas, Inc.
|
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| ZIXI / Zix Corp.
|
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| EAT / Brinker International, Inc.
|
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| HAE / Haemonetics Corporation
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| CLW / Clearwater Paper Corporation
|
|
|
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| OUTR / Outerwall Inc.
|
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| / Pier 1 Imports, Inc.
|
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|
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| 887228104 / Time Inc.
|
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| UNTD / United Online, Inc.
|
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| KN / Knowles Corporation
|
|
|
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| VRNT / Verint Systems Inc.
|
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| PRAA / PRA Group, Inc.
|
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|
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| WD / Walker & Dunlop, Inc.
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| 64126X201 / NeuStar, Inc.
|
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| KRA / Kraton Corp
|
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| MRTN / Marten Transport, Ltd.
|
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| WNC / Wabash National Corporation
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| PRGS / Progress Software Corporation
|
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| IPHS / Innophos Holdings, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| BWXT / BWX Technologies, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| SALE / RetailMeNot, Inc.
|
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| VRTV / Veritiv Corp
|
|
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| LXP / LXP Industrial Trust
|
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|
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| TSC / Tristate Capital Holdings Inc
|
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| KFRC / Kforce Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| CTRE / CareTrust REIT, Inc.
|
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| MRLN / Marlin Business Services Corp
|
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| KE / Kimball Electronics, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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