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) |
|---|
| ABAX / Abaxis, Inc.
|
|
|
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| AIRM / Air Methods Corp.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| AMCC / Applied Micro Circuits Corp.
|
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| ARCB / ArcBest Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| ARKANSAS BEST CORP DEL
/ (040790107) |
|
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| BYI /
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| BOBE / Bob Evans Farms, Inc.
|
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| CPRT / Copart, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DBD / Diebold Nixdorf, Incorporated Call
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| PERY / Ellis Perry International, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| EMMS / Emmis Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| FEIC / FEI Company
|
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| FBRC / FBR & Co.
|
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| FCN / FTI Consulting, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| FNHC / FedNat Holding Co
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| GPN / Global Payments Inc.
|
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| HLIT / Harmonic Inc.
|
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| HITT / Hittite Microwave Corp
|
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| NX / Quanex Building Products Corporation
|
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| ACTA / Actua Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| IRBT / iRobot Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| US4989042001 / Knoll Inc
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| MRC / MRC Global Inc.
|
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| MNTX / Manitex International, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| MGI / Moneygram International Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| NCR / NCR Corp. Call
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NORCRAFT COS INC
/ (65557Y105) |
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
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| OPLK / Oplink Communications Inc
|
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| PAG / Penske Automotive Group, Inc.
|
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| RFMD /
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| RLOG / Rand Logistics, Inc.
|
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| RBA / RB Global, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| ROG / Rogers Corporation
|
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| RNDY / Roundy's, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
|
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| / BMC Stock Holdings, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| TEX / Terex Corporation
|
|
|
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| TXTR / Textura Corp.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| UTEK / Ultratech, Inc.
|
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| XCRA / Xcerra Corp
|
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| MRTN / Marten Transport, Ltd.
|
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| CLH / Clean Harbors, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| FWRD / Forward Air Corporation
|
|
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| OXM / Oxford Industries, Inc.
|
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| TREX / Trex Company, Inc.
|
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| TREE / LendingTree, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
