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) |
|---|
| PTEN / Patterson-UTI Energy, Inc. Put
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| QDEL / QuidelOrtho Corporation
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| PBF / PBF Energy Inc.
|
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| GDPAN / Goodrich Petroleum Corp. Call
|
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| ELLI / Ellie Mae, Inc. Call
|
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| KOG /
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| SAAS / inContact, Inc.
|
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| MSCC / Microsemi Corp.
|
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| SRCI / SRC Energy Inc
|
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| NMRX / Numerex Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| DBI / Designer Brands Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| PBF / PBF Energy Inc. Put
|
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| KBH / KB Home
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| HDVY / Health Discovery Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PVA / Penn Virginia Corporation
|
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| NEOSTEM INC WTS EXP 11/19/2015
/ WT (640650123) |
|
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| SKUL / Skullcandy, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| CNW / Con-way Inc.
|
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| LSTR / Landstar System, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| POWL / Powell Industries, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| BNK / C1 Financial, Inc.
|
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| PKD / Parker Drilling Co. Call
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| NBTB / NBT Bancorp Inc.
|
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| IRG / Ignite Restaurant Group, Inc.
|
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| PFPT / Proofpoint Inc
|
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| AXAS / Abraxas Petroleum Corp.
|
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| CRK / Comstock Resources, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| STAA / STAAR Surgical Company
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| SIMG /
|
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| / Virtusa Corp.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| PKD / Parker Drilling Co.
|
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| EVR / Evercore Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| CNX / CNX Resources Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| 40430N204 / HS3 Technologies, Inc.
|
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| FNHC / FedNat Holding Co
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| SALE / RetailMeNot, Inc.
|
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| TXTR / Textura Corp.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| ATGE / Adtalem Global Education Inc.
|
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| STL / Sterling Bancorp.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CFNL / Cardinal Financial Corp.
|
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| IPHS / Innophos Holdings, Inc.
|
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| MTRN / Materion Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| 988924205 / Agritech Worldwide, Inc.
|
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| RYL / Ryland Group Inc
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| CECE / Ceco Environmental Corp.
|
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| SCS / Steelcase Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| ALOG / Analogic Corp.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| P / Pandora Media, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| ECOL / US Ecology Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| APVS / Applied Visual Sciences, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| PDFS / PDF Solutions, Inc.
|
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| CPHD / Cepheid
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| SYA / Symetra Financial Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| GASS / StealthGas Inc.
|
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| ORBC / Orbcomm Inc
|
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| KVHI / KVH Industries, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| VIVO / Meridian Bioscience Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| RPBC / Redpoint Bio Corp.
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| ZVO / Zovio Inc
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| EGHT / 8x8, Inc.
|
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| EGHT / 8x8, Inc. Put
|
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| EGHT / 8x8, Inc. Call
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| PD / PagerDuty, Inc.
|
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| CATY / Cathay General Bancorp
|
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| AX / Axos Financial, Inc.
|
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| AX / Axos Financial, Inc. Put
|
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| / Briggs & Stratton Corp.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| URI / United Rentals, Inc.
|
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| / Stage Stores Inc
|
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| MEI / Methode Electronics, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
|
|
|
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|
| / Clarus Corp
|
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| NSP / Insperity, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| BBSI / Barrett Business Services, Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| RSLS / ReShape Lifesciences Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| LMNR / Limoneira Company
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| DOC / Healthpeak Properties, Inc.
|
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| CPE / Callon Petroleum Company
|
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| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CALX / Calix, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| MTZ / MasTec, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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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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| RNG / RingCentral, Inc.
|
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| MTRX / Matrix Service Company
|
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|
