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) |
|---|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, 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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| APVS / Applied Visual Sciences, Inc.
|
|
|
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| AX / Axos Financial, Inc.
|
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|
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| AX / Axos Financial, Inc. Put
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
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|
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| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
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|
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| CFNL / Cardinal Financial Corp.
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| EGHT / 8x8, Inc.
|
|
|
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| EGHT / 8x8, Inc. Call
|
|
|
|
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|
|
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| EGHT / 8x8, Inc. Put
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
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|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| 40430N204 / HS3 Technologies, Inc.
|
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
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| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
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|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
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| KOG /
|
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
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|
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| MGIC / Magic Software Enterprises Ltd.
|
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| MRTN / Marten Transport, Ltd.
|
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|
|
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|
|
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| MTRN / Materion Corporation
|
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| MSCC / Microsemi Corp.
|
|
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|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| NEOSTEM INC WTS EXP 11/19/2015
/ WT (640650123) |
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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| NMRX / Numerex Corp.
|
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| ORBC / Orbcomm Inc
|
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| ORN / Orion Group Holdings, Inc.
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc. Put
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
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| P / Pandora Media, Inc.
|
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|
|
|
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| PKD / Parker Drilling Co.
|
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| PKD / Parker Drilling Co. Call
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc. Put
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
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|
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| POWL / Powell Industries, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| PD / PagerDuty, Inc.
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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| RPBC / Redpoint Bio Corp.
|
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| RENT / Rent the Runway, Inc.
|
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|
|
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| SALE / RetailMeNot, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| RYL / Ryland Group Inc
|
|
|
|
|
|
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
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|
|
|
|
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| SIMG /
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
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|
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| SRCI / SRC Energy Inc
|
|
|
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
|
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| TNGO / Tangoe, Inc.
|
|
|
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| TXTR / Textura Corp.
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
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|
|
| 988924205 / Agritech Worldwide, Inc.
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
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|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
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|
|
| GASS / StealthGas Inc.
|
|
|
|
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
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|
| SNEC / Sanchez Energy Corp
|
|
|
|
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|
| MTRX / Matrix Service Company
|
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|
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| SF / Stifel Financial Corp.
|
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| SM / SM Energy Company
|
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| PRIM / Primoris Services Corporation
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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|
