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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| IVC / Invacare Corp.
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| / Virtusa Corp.
|
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|
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| NPTN / NeoPhotonics Corporation
|
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| MSCC / Microsemi Corp.
|
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| ECOM / ChannelAdvisor Corp
|
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| CEVA / CEVA, Inc.
|
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| CACB / Cascade Bancorp
|
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| HIBB / Hibbett, 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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| AABA / Altaba Inc
|
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| PSTB / Park Sterling Corp.
|
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| CECE / Ceco Environmental Corp.
|
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| PHX / PHX Minerals Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SNBC / Sun Bancorp, Inc.
|
|
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|
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|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
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| CUNB / CU Bancorp
|
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| EVC / Entravision Communications Corporation
|
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| RAX / Rackspace Hosting, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| FOX / Fox Corporation
|
|
|
|
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| CRME / Cardiome Pharma Corp.
|
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| NOVT / Novanta Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| CNXR / Connecture, Inc.
|
|
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|
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|
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| NCOM / National Commerce Corporation
|
|
|
|
|
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|
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| AVNU / Avenue Financial Holdings, Inc.
|
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|
|
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| TUBE / TubeMogul, Inc.
|
|
|
|
|
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|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| IIIN / Insteel Industries, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| MOV / Movado Group, Inc.
|
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| LDL / Lydall, Inc.
|
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|
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| MRTN / Marten Transport, Ltd.
|
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|
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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
|
|
|
|
|
|
|
|
| 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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| 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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| 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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| OCFC / OceanFirst Financial Corp.
|
|
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|
|
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| ASGN / ASGN Incorporated
|
|
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| STL / Sterling Bancorp.
|
|
|
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| ON / ON Semiconductor Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRAI / CRA International, Inc.
|
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| SAAS / inContact, Inc.
|
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| NNBR / NN, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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| MGNI / Magnite, Inc.
|
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| META / Meta Platforms, Inc. Put
|
|
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| RNG / RingCentral, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| GTTN / GTT Communications Inc
|
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| RES / RPC, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
|
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| 19041P105 / CBS Corp. Put
|
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| 19041P105 / CBS Corp.
|
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| GOOGL / Alphabet Inc.
|
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| WDC / Western Digital Corporation
|
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| TWX / Warner Media LLC
|
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| ORCL / Oracle Corporation
|
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|
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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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| MU / Micron Technology, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
