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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
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| / AMG Capital Trust II
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ADS / Bread Financial Holdings Inc
|
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| 035623107 / Ann, Inc.
|
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| AAPL / Apple Inc.
|
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| Arkansas Best Corp.
/ (040790107) |
|
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| ATML / Atmel Corporation
|
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| BYI /
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| MPW / Medical Properties Trust, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| BDBD / Boulder Brands, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CALD / Callidus Software, Inc.
|
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| Callidus Software Inc. 4.75% d
/ CVBOND (13123EAB0) |
|
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| CSU / Capital Senior Living Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| Carriage Service Cap 7%
/ CVPFD (14444T309) |
|
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| CSV / Carriage Services, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CELG / Celgene Corp.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| Continental Airlines Fin Trust
/ CVPFD (210796306) |
|
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| CPRT / Copart, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| CSGP / CoStar Group, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| DHX / DHI Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| EGHT / 8x8, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| ETD / Ethan Allen Interiors Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FRM / Furmanite Corporation
|
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| BGC / BGC Group, Inc.
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| GILD / Gilead Sciences, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| HNGR / Hanger Inc
|
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| US427056BC94 / Hercules Inc. Bond
|
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| HUBG / Hub Group, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| SAAS / inContact, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| PODD / Insulet Corporation
|
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| JACK / Jack in the Box Inc.
|
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| J / Jacobs Solutions Inc.
|
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| JMBA / Jamba, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LHO / LaSalle Hotel Properties
|
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| LF / Leapfrog Enterprises Inc
|
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| STGW / Stagwell Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| MA / Mastercard Incorporated
|
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| MMS / Maximus, Inc.
|
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| MCRS /
|
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| MSFT / Microsoft Corporation
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| MNRO / Monro, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| NTUS / Natus Medical Inc
|
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| NPTN / NeoPhotonics Corporation
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| 651824104 / Newport Corporation
|
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| OIIM / O2 Micro International - ADR
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASGN / ASGN Incorporated
|
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| PDFS / PDF Solutions, Inc.
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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| PPL / PPL Corporation
|
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| PRFT / Perficient, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| PGI / Premiere Global Services, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PFPT / Proofpoint Inc
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PRLB / Proto Labs, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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|
|
| Providence Service 6.5% due 5/
/ CVBOND (743815AB8) |
|
|
|
|
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|
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| PZN / Pzena Investment Management Inc - Class A
|
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| RGEN / Repligen Corporation
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
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| SEIC / SEI Investments Company
|
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| SPSC / SPS Commerce, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SQI / SciQuest, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CODE / Spansion Inc.
|
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| STT / State Street Corporation
|
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| STKL / SunOpta Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TNGO / Tangoe, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| USB.PRN / US Bancorp Del
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| VLO / Valero Energy Corporation
|
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| VMC / Vulcan Materials Company
|
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| WAGE / WageWorks Inc.
|
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| G0083B108 / Actavis
|
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| ICLR / ICON Public Limited Company
|
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| / Sina Corp.
|
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| UTIW / UTi Worldwide Inc.
|
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| LOGN / Logitech International S.A.
|
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|
