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) |
|---|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| AZZ / AZZ Inc.
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| ABCO / Advisory Board Co. (The)
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| AKRX / Akorn, Inc.
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| 002144110 / Altera Corporation
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| AIMC / Altra Industrial Motion Corp
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| AAPL / Apple Inc.
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| ARCB / ArcBest Corporation
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| ARKANSAS BEST CORP
/ ARKANSAS BEST CORP DEL COM (040790107) |
|
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| US04351G1013 / Ascena Retail Group, Inc.
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| ASCMB / Ascent Capital Group, Inc.
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| BWXT / BWX Technologies, Inc.
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| BANR / Banner Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| CECE / Ceco Environmental Corp.
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| CRAI / CRA International, Inc.
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| CBM / Cambrex Corp.
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| CRR / Carbo Ceramics Inc.
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| CTRX /
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| CAVM / MontaVista Software, LLC
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| CSCO / Cisco Systems, Inc.
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| CGNX / Cognex Corporation
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| COHR / Coherent Corp.
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| COLB / Columbia Banking System, Inc.
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| CYH / Community Health Systems, Inc.
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| SCOR / comScore, Inc.
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| CTCT / Constant Contact, Inc.
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| CBST /
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| DXPE / DXP Enterprises, Inc.
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| DWA / DreamWorks Animation SKG , Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| ENTG / Entegris, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| EVR / Evercore Inc.
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| EXAM / ExamWorks Group, Inc.
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| EXPO / Exponent, Inc.
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| META / Meta Platforms, Inc.
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| FSS / Federal Signal Corporation
|
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| FISI / Financial Institutions, 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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| / FRANCESCAS HLDGS CORP
|
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| FRM / Furmanite Corporation
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| GPX / GP Strategies Corp.
|
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| GTTN / GTT Communications Inc
|
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| IT / Gartner, Inc.
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| GIMO / Gigamon Inc.
|
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| GMED / Globus Medical, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| GOOGL / Alphabet Inc.
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| GGG / Graco Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| HNGR / Hanger Inc
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| HAFC / Hanmi Financial Corporation
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| HCSG / Healthcare Services Group, Inc.
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| HPQ / HP Inc.
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| HXL / Hexcel Corporation
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| HIBB / Hibbett, Inc.
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| HURC / Hurco Companies, Inc.
|
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| HPTX / Hyperion Therapeutics Inc
|
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| IPGP / IPG Photonics Corporation
|
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| 451734107 / IHS, Inc.
|
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| SAAS / inContact, Inc.
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| IBTX / Independent Bank Group, Inc.
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| INTC / Intel Corporation
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KIRK / Kirkland's, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| LRCX / Lam Research Corporation
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| LOCK / LifeLock, Inc.
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| MWIV / Mwi Veterinary Supply, Inc.
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| MRTN / Marten Transport, Ltd.
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| MTZ / MasTec, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| MEI / Methode Electronics, Inc.
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| MSFT / Microsoft Corporation
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| MCHP / Microchip Technology Incorporated
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| MSCC / Microsemi Corp.
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| MNRO / Monro, Inc.
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| LABL / Multi-Color Corp.
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| NNBR / NN, Inc.
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| NRCIA / National Research Corp.
|
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| NRCIA / National Research Corp.
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| NGS / Natural Gas Services Group, Inc.
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| NTUS / Natus Medical Inc
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| NTCT / NetScout Systems, Inc.
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| NVDA / NVIDIA Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASGN / ASGN Incorporated
|
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| OABC / Omniamerican Bancorp, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ORCL / Oracle Corporation
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| PDFS / PDF Solutions, Inc.
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| PCBK / Pacific Continental Corp.
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| PACW / Pacwest Bancorp
|
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| PHX / PHX Minerals Inc.
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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.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| NXGN / NextGen Healthcare Inc
|
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| RES / RPC, Inc.
|
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| RFMD /
|
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| RAX / Rackspace Hosting, Inc.
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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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| 4R5 / RigNet Inc
|
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| RNG / RingCentral, Inc.
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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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| RKUS / Ruckus Wireless, Inc.
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| RTEC / Rudolph Technologies, Inc.
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| SBAC / SBA Communications Corporation
|
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| SP / SP Plus Corporation
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| CRM / Salesforce, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| NOW / ServiceNow, Inc.
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| SREV / ServiceSource International Inc
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CODE / Spansion Inc.
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| STL / Sterling Bancorp.
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| SF / Stifel Financial Corp.
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| SYNA / Synaptics Incorporated
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| DATA / Tableau Software, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| THR / Thermon Group Holdings, Inc.
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| TLYS / Tilly's, Inc.
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| TQNT /
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| TRLA /
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| USPH / U.S. Physical Therapy, Inc.
|
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| / UNIT Corporation
|
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| VNTV / Vantiv, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VZ / Verizon Communications Inc.
|
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| VRNT / Verint Systems Inc.
|
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| / Virtusa Corp.
|
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| 651824104 / Newport Corporation
|
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| VCRA / Vocera Communication Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WSFS / WSFS Financial Corporation
|
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| WBS / Webster Financial Corporation
|
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| WEX / WEX Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AABA / Altaba Inc
|
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| AMBA / Ambarella, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| / Sina Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
