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) |
|---|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| MLAB / Mesa Laboratories, Inc.
|
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| BXS / BancorpSouth Bank
|
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| MDSO / Medidata Solutions, Inc.
|
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| NMRX / Numerex Corp.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| AKRX / Akorn, Inc.
|
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|
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| / Cantel Medical Corp.
|
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| CTRN / Citi Trends, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| REIS / Reis, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| JWN / Nordstrom, Inc.
|
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| CEVA / CEVA, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| SAIC / Science Applications International Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MMS / Maximus, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| US0044461004 / Aceto Corp.
|
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| CTRX /
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| DECK / Deckers Outdoor Corporation
|
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| AMRI / Albany Molecular Research, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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| ZEP / Zep Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MNRO / Monro, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| WAGE / WageWorks Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| GPX / GP Strategies Corp.
|
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| ARCW / ARC Group Worldwide Inc
|
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| JMBA / Jamba, Inc.
|
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| HXL / Hexcel Corporation
|
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| STAA / STAAR Surgical Company
|
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| US7438151026 / Providence Service Corp. (The)
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SQBK / Square 1 Financial Inc
|
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| SMED / Sharps Compliance Corp.
|
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| VASC / Vascular Solutions, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| PDCE / PDC Energy Inc
|
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| CBM / Cambrex Corp.
|
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| CSFL / Centerstate Banks, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| ARUN /
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| ABG / Asbury Automotive Group, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ENV / Envestnet, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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|
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| / Gulfport Energy Corp.
|
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| PAG / Penske Automotive Group, Inc.
|
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| CAM / Cameron International Corporation
|
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| ENS / EnerSys
|
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| PRLB / Proto Labs, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| CPLA / Capella Education Co.
|
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| KEYW / KEYW Holdings Corp
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| MTDR / Matador Resources Company
|
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| AIRM / Air Methods Corp.
|
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| PRXL / PAREXEL International Corp.
|
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| LCI / Lannett Co., Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| PVTB / PrivateBancorp, Inc.
|
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| WNC / Wabash National Corporation
|
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| DORM / Dorman Products, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| GIII / G-III Apparel Group, Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| LAZ / Lazard, Inc.
|
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| CPE / Callon Petroleum Company
|
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| / Shiloh Industries, Inc.
|
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| BBQ / BBQ Holdings Inc
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CERN / Cerner Corp.
|
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| PII / Polaris Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| CMA / Comerica Incorporated
|
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| SV4 / SVB Financial Group
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| EGL / Engility Holdings, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| PHX / PHX Minerals Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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|
| / CELADON GROUP INC
|
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| SBNY / Signature Bank
|
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| LKQ / LKQ Corporation
|
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| FL / Foot Locker, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| FDX / FedEx Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| DHI / D.R. Horton, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NEOG / Neogen Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| SAIA / Saia, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| DRQ / Dril-Quip, Inc.
|
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| CNC / Centene Corporation
|
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|
