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) |
|---|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| PHX / PHX Minerals Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| AKRX / Akorn, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| STE / STERIS plc
|
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| ARKANSAS BEST CORP
/ (040790107) |
|
|
|
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| ASMLF / ASML Holding N.V.
|
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| SCOR / comScore, Inc.
|
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| EVR / Evercore Inc.
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
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| CODE / Spansion Inc.
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
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| / Virtusa Corp.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| BRCM / Broadcom Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| CBST /
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| SP / SP Plus Corporation
|
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| VRNT / Verint Systems Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
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|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
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|
|
|
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|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
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|
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| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
|
|
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|
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| IXYS / IXYS Corp.
|
|
|
|
|
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|
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| NVEC / NVE Corporation
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
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| MM /
|
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| NXTM / NxStage Medical, Inc.
|
|
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|
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| AZZ / AZZ 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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| HCSG / Healthcare Services Group, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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|
|
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| FISI / Financial Institutions, Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
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|
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| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| ARO / Aeropostale Inc
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
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|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
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|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
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|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
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|
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| PSTB / Park Sterling Corp.
|
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| GPX / GP Strategies Corp.
|
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|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
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|
|
| MMS / Maximus, Inc.
|
|
|
|
|
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|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
|
|
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|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
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|
| CECE / Ceco Environmental Corp.
|
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|
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| CCMP / CMC Materials Inc
|
|
|
|
|
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|
|
| NXGN / NextGen Healthcare Inc
|
|
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|
|
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|
|
| CTG / Computer Task Group, Inc.
|
|
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|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
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|
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| RUE / Rue21, Inc.
|
|
|
|
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|
|
|
| TRLA /
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
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|
|
|
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|
|
| LMIA / LMI Aerospace, Inc.
|
|
|
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|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
|
| SAAS / inContact, Inc.
|
|
|
|
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| TISI / Team, Inc.
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| RFMD /
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
|
| ACM / AECOM
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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|
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|
