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