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) |
|---|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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| PHX / PHX Minerals Inc.
|
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|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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|
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| WSFS / WSFS Financial Corporation
|
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| NTUS / Natus Medical Inc
|
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| CRM / Salesforce, Inc.
|
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| MSCC / Microsemi Corp.
|
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| / Virtusa Corp.
|
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|
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| PCBK / Pacific Continental Corp.
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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|
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| FSTR / L.B. Foster Company
|
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|
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|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| KIRK / Kirkland's, Inc.
|
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| LABL / Multi-Color Corp.
|
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| MDRX / Veradigm Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
| MEI / Methode Electronics, Inc.
|
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|
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| LOCK / LifeLock, Inc.
|
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| AABA / Altaba Inc
|
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| PSTB / Park Sterling Corp.
|
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| HAFC / Hanmi Financial Corporation
|
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| CECE / Ceco Environmental Corp.
|
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| MTBC / CareCloud Inc
|
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| CRME / Cardiome Pharma Corp.
|
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| CSIQ / Canadian Solar Inc. Put
|
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| CUNB / CU Bancorp
|
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| FC / Franklin Covey Co.
|
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|
|
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| AVG / AVG Technologies N.V.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
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|
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|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
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| IVC / Invacare Corp.
|
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| EXAM / ExamWorks Group, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
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| P / Pandora Media, Inc.
|
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|
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| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| TUBE / TubeMogul, Inc.
|
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|
|
|
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| VASC / Vascular Solutions, Inc.
|
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|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
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|
|
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| MRTN / Marten Transport, Ltd.
|
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| FFIC / Flushing Financial Corporation
|
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|
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| FSS / Federal Signal Corporation
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| KAI / Kadant Inc.
|
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| PACW / Pacwest Bancorp
|
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| HFWA / Heritage Financial Corporation
|
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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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|
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| NGS / Natural Gas Services Group, Inc.
|
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|
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| GPX / GP Strategies Corp.
|
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| HSTM / HealthStream, Inc.
|
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| MMS / Maximus, Inc.
|
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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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| ASGN / ASGN Incorporated
|
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| US85207U1051 / Sprint Corporation
|
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| AVNU / Avenue Financial Holdings, Inc.
|
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| AZZ / AZZ Inc.
|
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| STL / Sterling Bancorp.
|
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| ENDP / Endo International plc
|
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| ON / ON Semiconductor Corporation
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRAI / CRA International, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| NRCIA / National Research Corp.
|
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| 651824104 / Newport Corporation
|
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| SAAS / inContact, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| SPWR / Complete Solaria, Inc. Put
|
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| SPWR / Complete Solaria, Inc.
|
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| NNBR / NN, Inc.
|
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| 4R5 / RigNet Inc
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| MGNI / Magnite, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| RNG / RingCentral, Inc.
|
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| GTTN / GTT Communications Inc
|
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| QRVO / Qorvo, Inc.
|
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| RES / RPC, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMCX / AMC Networks Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BAC / Bank of America Corporation
|
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| DISH / DISH Network Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| ORCL / Oracle 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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| TWTR / Twitter Inc
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| WDC / Western Digital Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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|
