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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| CTRX /
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| GPX / GP Strategies Corp.
|
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| SQBG / Sequential Brands Group Inc.
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| WEB / Web.com Group, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| GCO / Genesco Inc.
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| STRM / Streamline Health Solutions, Inc.
|
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| RGLD / Royal Gold, Inc.
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| MMS / Maximus, Inc.
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| MEI / Methode Electronics, Inc.
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| UPLMQ / Ultra Petroleum Corp.
|
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| HSTM / HealthStream, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ACTA / Actua Corporation
|
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| HIBB / Hibbett, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| / Virtusa Corp.
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| MGAM / Mobile Global Esports Inc.
|
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| PGI / Premiere Global Services, Inc.
|
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| MTDR / Matador Resources Company
|
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| SFE / Safeguard Scientifics, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| PSG / Performance Sports Group Ltd.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
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| ACHC / Acadia Healthcare Company, Inc.
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| XPO / XPO, Inc.
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| PRAA / PRA Group, Inc.
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| MTZ / MasTec, Inc.
|
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| / Gulfport Energy Corp.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| PSIX / Power Solutions International, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| REXX / Rex Energy Corp.
|
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| PCOM / Points.com Inc
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| SNEC / Sanchez Energy Corp
|
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| IMAX / IMAX Corporation
|
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| TAHO / Tahoe Resources Inc.
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| GIL / Gildan Activewear Inc.
|
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| FSV / FirstService Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| FNV / Franco-Nevada Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| FC / Franklin Covey Co.
|
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| THRM / Gentherm Incorporated
|
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| STN / Stantec Inc.
|
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| AX / Axos Financial, Inc.
|
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| KONA / Kona Grill Inc
|
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