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) |
|---|
| NTCT / NetScout Systems, Inc.
|
|
|
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| US7846351044 / SPX Corp
|
|
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|
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| CCP / Care Capital Properties, Inc.
|
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| RLJ / RLJ Lodging Trust
|
|
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| SMTC / Semtech Corporation
|
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| CRAI / CRA International, Inc.
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| CLW / Clearwater Paper Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| AIRM / Air Methods Corp.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| WNC / Wabash National Corporation
|
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|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| ZIXI / Zix Corp.
|
|
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|
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| ENSG / The Ensign Group, Inc.
|
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| FNHC / FedNat Holding Co
|
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| MITL / Mitel Networks Corp
|
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| NEWS / NewStar Financial, Inc.
|
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|
|
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| WD / Walker & Dunlop, Inc.
|
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|
|
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| ASIX / AdvanSix Inc.
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
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| STAR / iStar Inc
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
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| 887228104 / Time Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| MDXG / MiMedx Group, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| SNBR / Sleep Number Corporation
|
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|
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|
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| 64126X201 / NeuStar, Inc.
|
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|
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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|
|
|
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| SALE / RetailMeNot, Inc.
|
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|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
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| BIG / Big Lots, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| KFRC / Kforce Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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