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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| LRCX / Lam Research Corporation
|
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| PHX / PHX Minerals Inc.
|
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| IVC / Invacare Corp.
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| NTUS / Natus Medical Inc
|
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| AABA / Altaba Inc
|
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| MSCC / Microsemi Corp.
|
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| PFPT / Proofpoint Inc
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| MRVL / Marvell Technology, Inc.
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| QRVO / Qorvo, Inc.
|
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| / Virtusa Corp.
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| HIBB / Hibbett, Inc.
|
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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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| KIRK / Kirkland's, Inc.
|
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| LABL / Multi-Color Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PSTB / Park Sterling Corp.
|
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| HAFC / Hanmi Financial Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| CVT / Cvent Holding Corp
|
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| AIMC / Altra Industrial Motion Corp
|
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| GPX / GP Strategies Corp.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| CPE / Callon Petroleum Company
|
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| SNBC / Sun Bancorp, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| AVNU / Avenue Financial Holdings, Inc.
|
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| CUNB / CU Bancorp
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| IIIN / Insteel Industries, Inc.
|
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| NCOM / National Commerce Corporation
|
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| CNXR / Connecture, Inc.
|
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| AVG / AVG Technologies N.V.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| TUBE / TubeMogul, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| CRME / Cardiome Pharma Corp.
|
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| FC / Franklin Covey Co.
|
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| VASC / Vascular Solutions, Inc.
|
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| LDL / Lydall, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| FFIC / Flushing Financial Corporation
|
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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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| US45772F1075 / Inphi Corporation
|
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| HFWA / Heritage Financial Corporation
|
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| AZZ / AZZ Inc.
|
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| FISI / Financial Institutions, Inc.
|
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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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| WSFS / WSFS Financial Corporation
|
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| HSTM / HealthStream, 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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| STL / Sterling Bancorp.
|
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| LBTYA / Liberty Global Ltd.
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CRAI / CRA International, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| SAAS / inContact, 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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| ZNGA / Zynga Inc - Class A
|
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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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| RNG / RingCentral, Inc.
|
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| GTTN / GTT Communications Inc
|
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| RES / RPC, Inc.
|
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| ORCL / Oracle Corporation
|
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| 19041P105 / CBS Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| VIAB / Viacom, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| INTC / Intel Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
