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) |
|---|
| NO POSITIONS
/ (0ABCD1234) |
|
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| CLMS / Calamos Asset Management, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| CREE / Cree, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ALQA / Alliqua, Inc.
|
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| AKAM / Akamai Technologies, Inc.
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| TPC / Tutor Perini Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| IVAC / Intevac, Inc.
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| FIZZ / National Beverage Corp.
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| TGI / Triumph Group, Inc.
|
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| GLOBAL CASH ACCESS HLDGS
/ (378967103) |
|
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| WSTC / West Corp.
|
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| AVT / Avnet, Inc.
|
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| GE / General Electric Company
|
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| YUME / YuMe, Inc.
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| TQNT /
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| DKS / DICK'S Sporting Goods, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| MDRX / Veradigm Inc.
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| CODI / Compass Diversified
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
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| CNTY / Century Casinos, Inc.
|
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| ADT / ADT Inc.
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| CROX / Crocs, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| FRM / Furmanite Corporation
|
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| AAPL / Apple Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| MSFT / Microsoft Corporation
|
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| IRDM / Iridium Communications Inc.
|
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| SZMK / Sizmek Inc
|
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| AMRC / Ameresco, Inc.
|
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| / CHRISTOPHER & BANKS CORP
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| DMD / Demand Media Inc.
|
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| AUTO / AutoWeb Inc
|
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| HEES / H&E Equipment Services, Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| TRK / Speedway Motorsports, Inc.
|
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| 17K / Self Storage Group ASA
|
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| SREV / ServiceSource International Inc
|
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| TRUE / TrueCar, Inc.
|
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| NUVA / Nuvasive Inc
|
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| ENOC / EnerNOC, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| GPC / Genuine Parts Company
|
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| TEX / Terex Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| HOLX / Hologic, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| UIHC / American Coastal Insurance Corp
|
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| PWR / Quanta Services, 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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| MTG / MGIC Investment Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| US5537771033 / MTS Systems Corporation
|
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| EGHT / 8x8, Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| SMED / Sharps Compliance Corp.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
|
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| MWA / Mueller Water Products, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| AE / Adams Resources & Energy, Inc.
|
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| AGCO / AGCO Corporation
|
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| HD / The Home Depot, Inc.
|
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| RGS / Regis Corporation
|
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| CPRT / Copart, Inc.
|
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| EBAY / eBay Inc.
|
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| GLW / Corning Incorporated
|
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| ALB / Albemarle Corporation
|
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| MHLD / Maiden Holdings, Ltd.
|
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| MRIN / Marin Software Incorporated
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| TFX / Teleflex Incorporated
|
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| ZTS / Zoetis Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| MU / Micron Technology, Inc.
|
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| PODD / Insulet Corporation
|
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| KCP / Cloud Peak Energy Inc
|
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|
