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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| PHX / PHX Minerals Inc.
|
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| IVC / Invacare Corp.
|
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| NTUS / Natus Medical Inc
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| OCFC / OceanFirst Financial Corp.
|
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| MSCC / Microsemi Corp.
|
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| MRVL / Marvell Technology, Inc.
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| HIBB / Hibbett, Inc.
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| 4R5 / RigNet 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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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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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| KIRK / Kirkland's, Inc.
|
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| LABL / Multi-Color Corp.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| CUNB / CU Bancorp
|
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| VASC / Vascular Solutions, Inc.
|
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| FOX / Fox Corporation
|
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| SNBC / Sun Bancorp, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| CVT / Cvent Holding Corp
|
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| CNXR / Connecture, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| NCOM / National Commerce Corporation
|
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| AVNU / Avenue Financial Holdings, Inc.
|
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| TUBE / TubeMogul, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| FC / Franklin Covey Co.
|
|
|
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| / Virtusa Corp.
|
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|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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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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| 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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| PFPT / Proofpoint 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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| 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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| CPE / Callon Petroleum Company
|
|
|
|
|
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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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| STL / Sterling Bancorp.
|
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| ON / ON Semiconductor Corporation
|
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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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| CSCO / Cisco Systems, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| RAX / Rackspace Hosting, 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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| QRVO / Qorvo, Inc.
|
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| TWX / Warner Media LLC
|
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| RNG / RingCentral, Inc.
|
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| GTTN / GTT Communications Inc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| RES / RPC, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| 19041P105 / CBS Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| VIAB / Viacom, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| LRCX / Lam Research Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
