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) |
|---|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| 4R5 / RigNet Inc
|
|
|
|
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| AABA / Altaba Inc
|
|
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| PSTB / Park Sterling Corp.
|
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| CRM / Salesforce, Inc.
|
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| MSCC / Microsemi Corp.
|
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| HPQ / HP Inc.
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| ASCMB / Ascent Capital Group, Inc.
|
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|
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| ABCO / Advisory Board Co. (The)
|
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|
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|
|
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| PCBK / Pacific Continental Corp.
|
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|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| MNRO / Monro, Inc.
|
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| SCOR / comScore, Inc.
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| CTCT / Constant Contact, Inc.
|
|
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|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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|
|
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| HIBB / Hibbett, Inc.
|
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|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| EBAY / eBay Inc.
|
|
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| WAG /
|
|
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
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|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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| MTBC / CareCloud Inc
|
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
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| FRM / Furmanite Corporation
|
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
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| SYNA / Synaptics Incorporated
|
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| ROG / Rogers Corporation
|
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| ENTG / Entegris, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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| FISI / Financial Institutions, Inc.
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
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| RNST / Renasant Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| BANR / Banner Corporation
|
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| NGS / Natural Gas Services Group, Inc.
|
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| GPX / GP Strategies Corp.
|
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| EFSC / Enterprise Financial Services Corp
|
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| EXPO / Exponent, Inc.
|
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| SP / SP Plus Corporation
|
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| CBM / Cambrex Corp.
|
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| HURC / Hurco Companies, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| ASGN / ASGN Incorporated
|
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| EXAM / ExamWorks Group, Inc.
|
|
|
|
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|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
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|
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| STL / Sterling Bancorp.
|
|
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|
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|
| MWIV / Mwi Veterinary Supply, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| VRNT / Verint Systems Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMBA / Ambarella, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
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| NRCIA / National Research Corp.
|
|
|
|
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|
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| 651824104 / Newport Corporation
|
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|
|
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| TRLA /
|
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| SAAS / inContact, Inc.
|
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| RFMD /
|
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| NNBR / NN, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| HXL / Hexcel Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| RNG / RingCentral, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| COHR / Coherent Corp.
|
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|
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| GTTN / GTT Communications Inc
|
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| RES / RPC, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| AAPL / Apple Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
