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) |
|---|
| LCII / LCI Industries
|
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| PFMT / Performant Healthcare, Inc.
|
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| ACTA / Actua Corporation
|
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| WEB / Web.com Group, Inc.
|
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| MMS / Maximus, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| HIBB / Hibbett, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CONN / Conn's, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| XPO / XPO, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| US40425J1016 / HMS Holdings Corp.
|
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| GCO / Genesco Inc.
|
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| MTDR / Matador Resources Company
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| RRC / Range Resources Corporation
|
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| MGAM / Mobile Global Esports Inc.
|
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| GPX / GP Strategies Corp.
|
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| / Gulfport Energy Corp.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| CTRX /
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| PRIM / Primoris Services Corporation
|
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| REXX / Rex Energy Corp.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| SFE / Safeguard Scientifics, Inc.
|
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| KEX / Kirby Corporation
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| PGI / Premiere Global Services, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| / Virtusa Corp.
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
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| ECPG / Encore Capital Group, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| / Denbury Resources, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| LPSN / LivePerson, Inc.
|
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| THRM / Gentherm Incorporated
|
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| AX / Axos Financial, Inc.
|
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| FC / Franklin Covey Co.
|
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| KONA / Kona Grill Inc
|
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|
