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) |
|---|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| PHX / PHX Minerals Inc.
|
|
|
|
|
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| IVC / Invacare Corp.
|
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| WSFS / WSFS Financial Corporation
|
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|
|
|
|
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| NTUS / Natus Medical Inc
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| CRM / Salesforce, Inc.
|
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| MSCC / Microsemi Corp.
|
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| ECOM / ChannelAdvisor Corp
|
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| KIRK / Kirkland's, Inc.
|
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| HIBB / Hibbett, Inc.
|
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|
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| PCBK / Pacific Continental Corp.
|
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| LABL / Multi-Color Corp.
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
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|
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| PSTB / Park Sterling Corp.
|
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| CECE / Ceco Environmental Corp.
|
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| AIMC / Altra Industrial Motion Corp
|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
|
|
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|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
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|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CARB / Carbonite, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| SNBC / Sun Bancorp, Inc.
|
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| CUNB / CU Bancorp
|
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|
|
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| CACB / Cascade Bancorp
|
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|
|
|
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| FEYE / FireEye Inc
|
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|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
|
|
|
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| CRME / Cardiome Pharma Corp.
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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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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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| LDL / Lydall, Inc.
|
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|
|
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|
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| MOV / Movado Group, 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
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| 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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|
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| AZZ / AZZ Inc.
|
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| NOVT / Novanta Inc.
|
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| FISI / Financial Institutions, Inc.
|
|
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|
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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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| GPX / GP Strategies Corp.
|
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| HSTM / HealthStream, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
|
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|
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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
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc. Put
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| META / Meta Platforms, Inc. Put
|
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|
|
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|
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| CEVA / CEVA, 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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|
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| GOOGL / Alphabet Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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|
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| MGNI / Magnite, Inc.
|
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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.
|
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| 19041P105 / CBS Corp.
|
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|
|
|
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| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| AMCX / AMC Networks Inc.
|
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| WDC / Western Digital Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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|
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| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, 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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|
