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) |
|---|
| CUDA / Barracuda Networks, Inc.
|
|
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| HTCH / Hutchinson Technology, Inc.
|
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| ALOG / Analogic Corp.
|
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| FOX / Fox Corporation
|
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| SGI / Somnigroup International Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| OAK / Oaktree Capital Group, LLC
|
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| NATI / National Instruments Corp.
|
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| 651824104 / Newport Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| UAA / Under Armour, Inc.
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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|
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| CORI / Corium International, Inc.
|
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| LADR / Ladder Capital Corp
|
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| EFII / Electronics For Imaging, Inc.
|
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| XCRA / Xcerra Corp
|
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| HRI / Herc Holdings Inc.
|
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| AREX / Approach Resources, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| NSAT / Norsat International Inc.
|
|
|
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| SXCL / Steel Excel Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| / Gulfport Energy Corp.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| JBL / Jabil Inc.
|
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| PNRA / Panera Bread Co.
|
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| ORBK / Orbotech Ltd.
|
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| TST / TheStreet, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| WAGE / WageWorks Inc.
|
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|
|
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| ACCO / ACCO Brands Corporation
|
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| REIS / Reis, Inc.
|
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|
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| FNGN / Financial Engines, Inc.
|
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| YUME / YuMe, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| FEIC / FEI Company
|
|
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| 001930205 / ARI Network Services, Inc.
|
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| CNMD / CONMED Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| LBY / Libbey, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
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| BRKS / Brooks Automation, Inc.
|
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| GVP / GSE Systems, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| VSAT / Viasat, Inc.
|
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| CRAI / CRA International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVMI / Nova Ltd.
|
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| MKSI / MKS Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
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| KMX / CarMax, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| LUV / Southwest Airlines Co.
|
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| LRCX / Lam Research Corporation
|
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| EQIX / Equinix, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| FORM / FormFactor, Inc.
|
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| BRKR / Bruker Corporation
|
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|
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| ODC / Oil-Dri Corporation of America
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| EHC / Encompass Health Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
|
|
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| TTMI / TTM Technologies, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| ENTG / Entegris, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| VPG / Vishay Precision Group, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| PLAB / Photronics, Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
