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) |
|---|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
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| SSB / SouthState Bank Corporation
|
|
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| WBMD / WebMD Health Corp.
|
|
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|
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| PSIX / Power Solutions International, Inc.
|
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| MDCO / Medicines Company
|
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| XXIA / Ixia
|
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| FCN / FTI Consulting, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| TIVO / TiVo Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| NTK / Nortek Inc.
|
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| MXL / MaxLinear, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| NTRI / NutriSystem, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
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| RH / RH
|
|
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| CERS / Cerus Corporation
|
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| MDRX / Veradigm Inc.
|
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| ESNT / Essent Group Ltd.
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| WNS / WNS (Holdings) Limited
|
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| INXN / InterXion Holding N.V.
|
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| CHDN / Churchill Downs Incorporated
|
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| GOGO / Gogo Inc.
|
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| AMWD / American Woodmark Corporation
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| PRLB / Proto Labs, Inc.
|
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|
|
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| CYBX / Cyberonics, Inc.
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BEL / Belmond Ltd.
|
|
|
|
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|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| ARCW / ARC Group Worldwide Inc
|
|
|
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
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|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
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|
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| WAGE / WageWorks Inc.
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
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| GIMO / Gigamon Inc.
|
|
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|
|
|
|
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| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
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| FOXF / Fox Factory Holding Corp.
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
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|
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| OSIS / OSI Systems, Inc.
|
|
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|
|
|
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| ARUN /
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| ANGI / Angi Inc.
|
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|
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| US29266S3040 / Endologix, Inc.
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| ARAY / Accuray Incorporated
|
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| KFY / Korn Ferry
|
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| HPY / Heartland Payment Systems, Inc.
|
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| ASGN / ASGN Incorporated
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
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| GDP / Goodrich Petroleum Corp.
|
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|
|
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| SALE / RetailMeNot, Inc.
|
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| LRN / Stride, Inc.
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
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|
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| NTUS / Natus Medical Inc
|
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|
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| MGAM / Mobile Global Esports Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
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| FLTX / FleetMatics Group Ltd.
|
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| BDBD / Boulder Brands, Inc.
|
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| KOG /
|
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| PRFT / Perficient, Inc.
|
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|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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| TRS / TriMas Corporation
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| TRAK / ReposiTrak, Inc.
|
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| CEB / CEB Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| MSCC / Microsemi Corp.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| ECPG / Encore Capital Group, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| TXTR / Textura Corp.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
|
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|
|
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| XPO / XPO, Inc.
|
|
|
|
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|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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| CIR / Circor International Inc
|
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| IRDM / Iridium Communications Inc.
|
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|
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| VCYT / Veracyte, Inc.
|
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| EHTH / eHealth, Inc.
|
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| PDCE / PDC Energy Inc
|
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| LAD / Lithia Motors, Inc.
|
|
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| MTDR / Matador Resources Company
|
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| SFLY / Shutterfly, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| DGI / DigitalGlobe, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
