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) |
|---|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| PFMT / Performant Healthcare, Inc.
|
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| LOCK / LifeLock, Inc.
|
|
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|
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| TUEM / Tuesday Morning Corp. - New
|
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| ARNC / Arconic Corporation
|
|
|
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| ANDV / Andeavor Corp.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
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|
|
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|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| DWCH / Datawatch Corp.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
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| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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|
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|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
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|
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|
|
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| UI / Ubiquiti Inc.
|
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|
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|
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| 06647F102 / Bankrate, Inc.
|
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|
|
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| RDEN / Elizabeth Arden, Inc.
|
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|
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| KFX / Kofax Ltd
|
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|
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|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| HLF / Herbalife Ltd.
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
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|
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| KOG /
|
|
|
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| WEB / Web.com Group, Inc.
|
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|
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
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|
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|
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|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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| UFS / Domtar Corporation
|
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|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
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| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
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|
|
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| SQNM / Sequenom, Inc.
|
|
|
|
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|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
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| TRN / Trinity Industries, Inc.
|
|
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|
|
|
|
|
| COMVERSE, INC.
/ (20585P105) |
|
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|
|
|
|
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| EZCH / EZchip Semiconductor Limited
|
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|
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|
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|
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| OI / O-I Glass, Inc.
|
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|
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| CALD / Callidus Software, Inc.
|
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| IMPV / Imperva, Inc.
|
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| SAAS / inContact, Inc.
|
|
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| COVS / Covisint Corporation
|
|
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|
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| AVG / AVG Technologies N.V.
|
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|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| HITT / Hittite Microwave Corp
|
|
|
|
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| ARII / American Railcar Industries, Inc.
|
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| INFA / Informatica Inc.
|
|
|
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| CENT / Central Garden & Pet Company
|
|
|
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| MODN / Model N, Inc.
|
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| CARB / Carbonite, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
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|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| DMD / Demand Media Inc.
|
|
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| CBEY / Cbeyond, Inc.
|
|
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| ESC / Emeritus Corp
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| 58441K100 / Media General, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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| MTOR / Meritor Inc
|
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| KS / KapStone Paper & Packaging Corp.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| CAB / Cabela's Incorporated
|
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| MOVE / Movano Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| BRCM / Broadcom Corporation
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| 772739207 / Rock-Tenn
|
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|
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| GUID / Guidance Software, Inc.
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| MTDR / Matador Resources Company
|
|
|
|
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|
|
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| DBI / Designer Brands Inc.
|
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| SQI / SciQuest, Inc.
|
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| NAVI / Navient Corporation
|
|
|
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| BANC / Banc of California, Inc.
|
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|
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| STMP / Stamps.com Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| STX / Seagate Technology Holdings plc
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| US75606N1090 / RealPage Inc
|
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| UIS / Unisys Corporation
|
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| AXAS / Abraxas Petroleum Corp.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| DALN / DallasNews Corporation
|
|
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|
|
| EQIX / Equinix, Inc.
|
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| RCII / Upbound Group Inc
|
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|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
|
| VG / Venture Global, Inc.
|
|
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|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| HRB / H&R Block, Inc.
|
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| BYON / Beyond, Inc.
|
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| NDLS / Noodles & Company
|
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| OCN / Ocwen Financial Corporation
|
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| ABMD / Abiomed Inc.
|
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|
| ECPG / Encore Capital Group, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
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|
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| GPRE / Green Plains Inc.
|
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| GCI / Gannett Co., Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| PBF / PBF Energy Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
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| STKL / SunOpta Inc.
|
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|
