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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
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|
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|
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| ACM / AECOM
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| AKRX / Akorn, Inc.
|
|
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| MDRX / Veradigm Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
|
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| ALOG / Analogic Corp.
|
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|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
| ARKANSAS BEST CORP
/ (040790107) |
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
|
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|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| BANR / Banner Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
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| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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| CECE / Ceco Environmental Corp.
|
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| CRAI / CRA International, Inc.
|
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|
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| CCMP / CMC Materials Inc
|
|
|
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|
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| CLMS / Calamos Asset Management, Inc.
|
|
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|
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|
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| CAM / Cameron International Corporation
|
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|
|
|
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|
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| CCBG / Capital City Bank Group, Inc.
|
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|
|
|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
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|
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| CTRX /
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
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|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
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|
|
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|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
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|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
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|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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| EXPO / Exponent, Inc.
|
|
|
|
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|
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| FWM / Fairway Group Holdings Corp.
|
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|
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|
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| FSS / Federal Signal Corporation
|
|
|
|
|
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|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
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| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
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|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
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| HAE / Haemonetics Corporation
|
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| HNGR / Hanger Inc
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HQCL / Hanwha Q CELLS Co., Ltd.
|
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|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HXL / Hexcel Corporation
|
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|
|
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| HIBB / Hibbett, Inc.
|
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|
|
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| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
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| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
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| 451734107 / IHS, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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|
|
|
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| IXYS / IXYS Corp.
|
|
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|
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|
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| JBLU / JetBlue Airways Corporation
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMIA / LMI Aerospace, Inc.
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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|
|
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|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
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|
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|
| MM /
|
|
|
|
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|
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| MODN / Model N, Inc.
|
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| MNRO / Monro, Inc.
|
|
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| LABL / Multi-Color Corp.
|
|
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|
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| NVEC / NVE Corporation
|
|
|
|
|
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|
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| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
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|
|
| OCFC / OceanFirst Financial Corp.
|
|
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|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
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|
|
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|
|
| OABC / Omniamerican Bancorp, Inc.
|
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|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
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|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
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|
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| PACW / Pacwest Bancorp
|
|
|
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| PHX / PHX Minerals Inc.
|
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|
|
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|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
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|
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| QLIK / Qlik Technologies Inc.
|
|
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|
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| RES / RPC, Inc.
|
|
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| RFMD /
|
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| RAVN / Raven Industries, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
|
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| RNST / Renasant Corporation
|
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|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
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| 4R5 / RigNet Inc
|
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|
|
|
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|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| RUE / Rue21, Inc.
|
|
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|
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
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| STANDARD PARKING CORP
/ (853790103) |
|
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|
|
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| STE / STERIS plc
|
|
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| STL / Sterling Bancorp.
|
|
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| SF / Stifel Financial Corp.
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| TISI / Team, Inc.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
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|
