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) |
|---|
| RSLS / ReShape Lifesciences Inc.
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| RJF / Raymond James Financial, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| CSFL / Centerstate Banks, Inc.
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| DTSI / DTS, Inc.
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| RAVE / Rave Restaurant Group, Inc.
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| ENPH / Enphase Energy, Inc.
|
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| MSCC / Microsemi Corp.
|
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| NAT / Nordic American Tankers Limited
|
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| JYNT / The Joint Corp.
|
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| SYNA / Synaptics Incorporated
|
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| SRCI / SRC Energy Inc
|
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| NMRX / Numerex Corp.
|
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| PVA / Penn Virginia Corporation
|
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| MYGN / Myriad Genetics, Inc.
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| NEOSTEM INC WTS EXP 11/19/2015
/ WT (640650123) |
|
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| EGN / Energen Corp.
|
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| ARC / ARC Document Solutions, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| PBF / PBF Energy Inc.
|
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| PBF / PBF Energy Inc. Put
|
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| CHS / Chico's FAS, Inc.
|
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| GCO / Genesco Inc.
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| MTDR / Matador Resources Company
|
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| JACK / Jack in the Box Inc.
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| GDPAN / Goodrich Petroleum Corp. Call
|
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| BDSI / Biodelivery Sciences International
|
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| ELLI / Ellie Mae, Inc. Call
|
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| RNST / Renasant Corporation
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| COLM / Columbia Sportswear Company
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| SKUL / Skullcandy, Inc.
|
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| SKIS / Peak Resorts, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| / U.S. Concrete, Inc.
|
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| / Virtusa Corp.
|
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| SALE / RetailMeNot, Inc.
|
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| BNK / C1 Financial, Inc.
|
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| PFPT / Proofpoint Inc
|
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| CNW / Con-way Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| STAA / STAAR Surgical Company
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| PKD / Parker Drilling Co. Call
|
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| RENT / Rent the Runway, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| NAT / Nordic American Tankers Limited Call
|
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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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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| FNHC / FedNat Holding Co
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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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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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CFNL / Cardinal Financial Corp.
|
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| HDVY / Health Discovery Corporation
|
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| IPHS / Innophos Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| 988924205 / Agritech Worldwide, Inc.
|
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| WEB / Web.com 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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| OSUR / OraSure Technologies, 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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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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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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| RSPP / RSP Permian, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| SAAS / inContact, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CPHD / Cepheid
|
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| SYA / Symetra Financial Corporation
|
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| GDP / Goodrich Petroleum Corp.
|
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| ORBC / Orbcomm Inc
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| KVHI / KVH Industries, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| VIVO / Meridian Bioscience Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| / Gulfport Energy Corp.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| RPBC / Redpoint Bio Corp.
|
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| NSP / Insperity, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| DBI / Designer Brands Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| EGHT / 8x8, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| CATY / Cathay General Bancorp
|
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| AX / Axos Financial, Inc.
|
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| / Briggs & Stratton Corp.
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| LPSN / LivePerson, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| URI / United Rentals, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| / CELADON GROUP INC
|
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| DOC / Healthpeak Properties, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NEO / NeoGenomics, Inc.
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| PTEN / Patterson-UTI Energy, Inc. Call
|
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| CPE / Callon Petroleum Company
|
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| TNGO / Tangoe, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| LMNR / Limoneira Company
|
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| RNG / RingCentral, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| CALX / Calix, Inc.
|
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| GSM / Ferroglobe PLC Call
|
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| SCVL / Shoe Carnival, Inc.
|
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| ARCB / ArcBest Corporation Call
|
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| SF / Stifel Financial Corp.
|
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| MTZ / MasTec, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SM / SM Energy Company
|
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|
