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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| CENT / Central Garden & Pet Company
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| INDB / Independent Bank Corp.
|
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| NTUS / Natus Medical Inc
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| NGVT / Ingevity Corporation
|
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|
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| DORM / Dorman Products, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| KALU / Kaiser Aluminum Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| JBT / JBT Marel Corporation
|
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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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| NAVG / Navigators Group, Inc. (The)
|
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| ISBC / Investors Bancorp Inc
|
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| FICO / Fair Isaac Corporation
|
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| SXI / Standex International Corporation
|
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| KS / KapStone Paper & Packaging Corp.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| NUVA / Nuvasive Inc
|
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| FET / Forum Energy Technologies, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| MMS / Maximus, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| BKH / Black Hills Corporation
|
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| CSOD / Cornerstone OnDemand Inc
|
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| SAVE / Spirit Airlines, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BKU / BankUnited, Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
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| CRUS / Cirrus Logic, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| LCII / LCI Industries
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
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| WAL / Western Alliance Bancorporation
|
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| FGEN / FibroGen, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| NOVT / Novanta Inc.
|
|
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| POR / Portland General Electric Company
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
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| ENTG / Entegris, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| US45772F1075 / Inphi Corporation
|
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| PFS / Provident Financial Services, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CRI / Carter's, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| EGHT / 8x8, Inc.
|
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| MSCC / Microsemi Corp.
|
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| HIW / Highwoods Properties, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| PDCE / PDC Energy Inc
|
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| CBM / Cambrex Corp.
|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| UNF / UniFirst Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| EXP / Eagle Materials Inc.
|
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|
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| RES / RPC, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CLVS / Clovis Oncology Inc
|
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|
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| CCMP / CMC Materials Inc
|
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| MB / MasterBeef Group
|
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| SIVB / SVB Financial Group
|
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| SEIC / SEI Investments Company
|
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| VC / Visteon Corporation
|
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|
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| MKSI / MKS Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| SUI / Sun Communities, Inc.
|
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| HXL / Hexcel Corporation
|
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|
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| AIN / Albany International Corp.
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| OCLR / Oclaro, Inc
|
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| KMT / Kennametal Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| COHR / Coherent Corp.
|
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| WTFC / Wintrust Financial Corporation
|
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| SF / Stifel Financial Corp.
|
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|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
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| BRKL / Brookline Bancorp, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| SUM / Summit Materials, Inc.
|
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| ROG / Rogers Corporation
|
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| HEES / H&E Equipment Services, Inc.
|
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| AAON / AAON, Inc.
|
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| ALE / ALLETE, Inc.
|
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|
