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) |
|---|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AIN / Albany International Corp.
|
|
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| POR / Portland General Electric Company
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| NGVT / Ingevity Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| AAON / AAON, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| RES / RPC, Inc.
|
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| BKU / BankUnited, Inc.
|
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| SXI / Standex International Corporation
|
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| ISIL / Intersil Corp.
|
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| DORM / Dorman Products, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
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| CONE / CyrusOne Inc
|
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|
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| INXN / InterXion Holding N.V.
|
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| PDCE / PDC Energy Inc
|
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| RSPP / RSP Permian, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| NAVG / Navigators Group, Inc. (The)
|
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| ISBC / Investors Bancorp Inc
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| YDKN / Yadkin Financial Corporation
|
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| SYNT / Syntel, Inc.
|
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| NTUS / Natus Medical Inc
|
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| CFX / Colfax Corp
|
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| WHG / Westwood Holdings Group, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
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|
|
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| SAVE / Spirit Airlines, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| EHC / Encompass Health Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
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| AOS / A. O. Smith Corporation
|
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| TTC / The Toro Company
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
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| HIW / Highwoods Properties, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| PFS / Provident Financial Services, Inc.
|
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| FEYE / FireEye Inc
|
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| AFI / Armstrong Flooring Inc
|
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| COLM / Columbia Sportswear Company
|
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| TPH / Tri Pointe Homes, Inc.
|
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| NLS / Nautilus Inc
|
|
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| NUVA / Nuvasive Inc
|
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| DY / Dycom Industries, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
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| FWRD / Forward Air Corporation
|
|
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| FICO / Fair Isaac Corporation
|
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| CBM / Cambrex Corp.
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
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| CVGW / Calavo Growers, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
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| CCMP / CMC Materials Inc
|
|
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| MOH / Molina Healthcare, Inc.
|
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| MKSI / MKS Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| HXL / Hexcel Corporation
|
|
|
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| AMWD / American Woodmark Corporation
|
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| ENTG / Entegris, Inc.
|
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| INDB / Independent Bank Corp.
|
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| SIVB / SVB Financial Group
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
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|
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|
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|
