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) |
|---|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| CODI / Compass Diversified
|
|
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| TGI / Triumph Group, Inc.
|
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|
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| CLMS / Calamos Asset Management, Inc.
|
|
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| ZINC / Horsehead Holding Corp.
|
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|
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| YUME / YuMe, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
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|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| SFXE / SFX Entertainment, Inc.
|
|
|
|
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|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
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| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| CROX / Crocs, Inc.
|
|
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|
|
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| WSTC / West Corp.
|
|
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| NUVA / Nuvasive Inc
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
|
|
| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS
/ (378967103) |
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
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| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| SZMK / Sizmek Inc
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
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|
|
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|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
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|
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| MUSA / Murphy USA Inc.
|
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| TCPI / TCP International Holdings Ltd.
|
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| FOXF / Fox Factory Holding Corp.
|
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|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
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|
|
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| ELOS / Syneron Medical Ltd.
|
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| SAAS / inContact, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
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| TRUE / TrueCar, Inc.
|
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| EGHT / 8x8, Inc.
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| STE / STERIS plc
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SYF / Synchrony Financial
|
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| GE / General Electric Company
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| ITRI / Itron, Inc.
|
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| RTX / RTX Corporation
|
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| IDXG / Interpace Biosciences, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ODP / The ODP Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| FIZZ / National Beverage Corp.
|
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|
|
|
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|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
|
|
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| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
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|
| PKE / Park Aerospace Corp.
|
|
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|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
| US54142L1098 / LogMein, Inc.
|
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|
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|
|
| AE / Adams Resources & Energy, Inc.
|
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|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
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|
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| HOLX / Hologic, Inc.
|
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|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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|
| LDOS / Leidos Holdings, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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| PODD / Insulet Corporation
|
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|
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| KCP / Cloud Peak Energy Inc
|
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|
