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) |
|---|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
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|
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| EGHT / 8x8, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| RSLS / ReShape Lifesciences Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| FIRST TR EXCHANGE TRADED FD
/ CALL Call (33733E609) |
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
|
|
|
| SPREADTRUM COMMUNICATIONS IN
/ PUT Put (849415953) |
|
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|
|
|
|
|
| TIBCO SOFTWARE INC COM
/ CALL Call (88632Q903) |
|
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|
|
|
|
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| TIBCO SOFTWARE INC COM
/ PUT Put (88632Q953) |
|
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|
|
|
|
|
| NEOSTEM INC WTS EXP 11/19/2015
/ WT (640650123) |
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
|
|
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|
| VIVO / Meridian Bioscience Inc.
|
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| TWER / Towerstream Corporation
|
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| ENV / Envestnet, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| / Gulfport Energy Corp.
|
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|
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| BBSI / Barrett Business Services, Inc.
|
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| CPHD / Cepheid
|
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| 4R5 / RigNet Inc
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| NOG / Northern Oil and Gas, Inc. Call
|
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| CSGP / CoStar Group, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| MDP / Meredith Holdings Corp
|
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| CRK / Comstock Resources, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| FWLT / Foster Wheeler Ag
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| COVS / Covisint Corporation
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| RYL / Ryland Group Inc
|
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| PBF / PBF Energy Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| KEG / Key Energy Services, Inc. Call
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| TDW / Tidewater Inc.
|
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| DY / Dycom Industries, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| ECOL / US Ecology Inc.
|
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| LAND / Gladstone Land Corporation
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| AX / Axos Financial, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| NMRX / Numerex Corp.
|
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| STL / Sterling Bancorp.
|
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| AMSF / AMERISAFE, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| TIBX / Tibco Software
|
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| EIG / Employers Holdings, Inc.
|
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| 988924205 / Agritech Worldwide, Inc.
|
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| STE / STERIS plc
|
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| ZINC / Horsehead Holding Corp.
|
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| CNX / CNX Resources Corporation
|
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| BOOM / DMC Global Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| US62914B1008 / NIC Inc.
|
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| FNHC / FedNat Holding Co
|
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| URI / United Rentals, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| MOVE / Movano Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| CREE / Cree, Inc. Call
|
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| KVHI / KVH Industries, Inc.
|
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| LMNR / Limoneira Company
|
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| ALOG / Analogic Corp.
|
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| STAA / STAAR Surgical Company
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| HL / Hecla Mining Company
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| FLTX / FleetMatics Group Ltd.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LPSN / LivePerson, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| P / Pandora Media, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| KBH / KB Home
|
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| CASM / CAS Medical Systems, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| SIMG /
|
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| KOG /
|
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| BBG / Bill Barrett Corp.
|
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| BCOV / Brightcove Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| PFPT / Proofpoint Inc
|
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| SAAS / inContact, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| GLF / GulfMark Offshore, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| AEO / American Eagle Outfitters, Inc.
|
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| GASS / StealthGas Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| 40430N204 / HS3 Technologies, Inc.
|
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| SRCI / SRC Energy Inc
|
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| SCS / Steelcase Inc.
|
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| TXTR / Textura Corp.
|
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| ATGE / Adtalem Global Education Inc.
|
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| AGCO / AGCO Corporation
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| RPBC / Redpoint Bio Corp.
|
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| APVS / Applied Visual Sciences, Inc.
|
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| STGW / Stagwell Inc.
|
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| ZVO / Zovio Inc
|
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| NXGN / NextGen Healthcare Inc
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| NSP / Insperity, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| BELFB / Bel Fuse Inc.
|
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| EOGSF / Emerald Resources NL
|
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| SNEC / Sanchez Energy Corp
|
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| SF / Stifel Financial Corp.
|
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| MTRX / Matrix Service Company
|
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| SM / SM Energy Company
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MTH / Meritage Homes Corporation
|
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| PRIM / Primoris Services Corporation
|
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|
