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) |
|---|
| YELL / Yellow Corporation
|
|
|
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| / BMC Stock Holdings, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| /
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| GPS / The Gap, Inc.
|
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| TWI / Titan International, Inc.
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| TGH / Textainer Group Holdings Limited
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| LXU / LSB Industries, Inc.
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| AEHR / Aehr Test Systems, Inc.
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| SRCI / SRC Energy Inc
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| CAI / Caris Life Sciences, Inc.
|
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| FN / Fabrinet
|
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| BLBD / Blue Bird Corporation
|
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| TNET / TriNet Group, Inc.
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| CARB / Carbonite, Inc.
|
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| MSCC / Microsemi Corp.
|
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| PWR / Quanta Services, Inc.
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| TACO / Berto Acquisition Corp.
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| MGPI / MGP Ingredients, Inc.
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| EMKR / Emcore Corporation
|
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| HSC / Enviri Corp
|
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| OCLR / Oclaro, Inc
|
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| MWA / Mueller Water Products, Inc.
|
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| NX / Quanex Building Products Corporation
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| PRTY / Party City Holdco Inc
|
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| PFPT / Proofpoint Inc
|
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| PRIM / Primoris Services Corporation
|
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| WCN / Waste Connections, Inc.
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| OLED / Universal Display Corporation
|
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| / Benefytt Technologies Inc
|
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| XPO / XPO, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| JBL / Jabil Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| XPER / Xperi Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| XCRA / Xcerra Corp
|
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| NUAN / Nuance Communications Inc
|
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| CCN / CardConnect Corp.
|
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| DOOR / Masonite International Corporation
|
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| DGII / Digi International Inc.
|
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| ABCB / Ameris Bancorp
|
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| MYGN / Myriad Genetics, Inc.
|
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| VG / Venture Global, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| BCOV / Brightcove Inc.
|
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| RSYS / RadiSys Corp.
|
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| LITE / Lumentum Holdings Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| NNBR / NN, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| ORBC / Orbcomm Inc
|
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| PFSW / PFSWEB Inc
|
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| ENZ / Enzo Biochem, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| EVH / Evolent Health, Inc.
|
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| EBIX / Ebix, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| AMED / Amedisys, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| CONN / Conn's, Inc.
|
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| BOOM / DMC Global Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| AXGN / Axogen, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FIVN / Five9, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| MTDR / Matador Resources Company
|
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| MDXG / MiMedx Group, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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|
