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) |
|---|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| NGVT / Ingevity Corporation
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| INXN / InterXion Holding N.V.
|
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| PDCE / PDC Energy Inc
|
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| AFI / Armstrong Flooring Inc
|
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| LSI / Life Storage Inc - Registered Shares
|
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| NAVG / Navigators Group, Inc. (The)
|
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|
|
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|
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| ISBC / Investors Bancorp Inc
|
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|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ISIL / Intersil 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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| NLS / Nautilus Inc
|
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| CFX / Colfax Corp
|
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| FEYE / FireEye Inc
|
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| TTC / The Toro Company
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| NUVA / Nuvasive Inc
|
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| BLMN / Bloomin' Brands, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| MMS / Maximus, Inc.
|
|
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| BLKB / Blackbaud, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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|
|
|
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| MGEE / MGE Energy, Inc.
|
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|
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| EVHC / Envision Healthcare Holdings, 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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| BKU / BankUnited, Inc.
|
|
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| EHC / Encompass Health Corporation
|
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| FWRD / Forward Air Corporation
|
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| GMED / Globus Medical, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ENTG / Entegris, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
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| US45772F1075 / Inphi Corporation
|
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| APFH / AdvancePierre Foods Holdings, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| AMWD / American Woodmark Corporation
|
|
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|
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|
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| CONE / CyrusOne Inc
|
|
|
|
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|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| DORM / Dorman Products, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| CLVS / Clovis Oncology Inc
|
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| COLM / Columbia Sportswear Company
|
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| TPH / Tri Pointe Homes, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| SXI / Standex International Corporation
|
|
|
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| GIMO / Gigamon Inc.
|
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| DY / Dycom Industries, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| AMRI / Albany Molecular Research, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| FICO / Fair Isaac Corporation
|
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| CBM / Cambrex Corp.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| HELE / Helen of Troy Limited
|
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| NJR / New Jersey Resources Corporation
|
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| UNF / UniFirst Corporation
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| LFUS / Littelfuse, Inc.
|
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| RES / RPC, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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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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| ESNT / Essent Group Ltd.
|
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| SJI / South Jersey Industries Inc.
|
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| HXL / Hexcel Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| AAON / AAON, Inc.
|
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| MKSI / MKS Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
|
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| INDB / Independent Bank Corp.
|
|
|
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| CATY / Cathay General Bancorp
|
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| SF / Stifel Financial Corp.
|
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| AIN / Albany International Corp.
|
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| CPK / Chesapeake Utilities Corporation
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| TSRO / TESARO, Inc.
|
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| INSM / Insmed Incorporated
|
|
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|
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|
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| / Diamond Offshore Drilling Inc
|
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| POR / Portland General Electric Company
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| EXEL / Exelixis, Inc.
|
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|
