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) |
|---|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CRUS / Cirrus Logic, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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|
|
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| AOS / A. O. Smith Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| CSOD / Cornerstone OnDemand Inc
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| PFS / Provident Financial Services, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| KALU / Kaiser Aluminum Corporation
|
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| COLM / Columbia Sportswear Company
|
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| LITE / Lumentum Holdings Inc.
|
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| INXN / InterXion Holding N.V.
|
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| RSPP / RSP Permian, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
|
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| APFH / AdvancePierre Foods Holdings, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| GIMO / Gigamon Inc.
|
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| AZZ / AZZ Inc.
|
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| NUVA / Nuvasive Inc
|
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| RES / RPC, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| MMS / Maximus, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| BNCN / BNC Bancorp
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
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| POR / Portland General Electric Company
|
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|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
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|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SJI / South Jersey Industries Inc.
|
|
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| FICO / Fair Isaac Corporation
|
|
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| NTUS / Natus Medical Inc
|
|
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| NGVT / Ingevity Corporation
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
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| DORM / Dorman Products, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
|
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| US4989042001 / Knoll Inc
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
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| KMT / Kennametal Inc.
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
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|
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| CCMP / CMC Materials Inc
|
|
|
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| VC / Visteon Corporation
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
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| COHR / Coherent Corp.
|
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| MKSI / MKS Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| OXM / Oxford Industries, Inc.
|
|
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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|
