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) |
|---|
| MGAM / Mobile Global Esports Inc.
|
|
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| 651824104 / Newport Corporation
|
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| PPL / PPL Corporation
|
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| WAGE / WageWorks Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| SCS / Steelcase Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| WFT / Weatherford International plc
|
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| APOG / Apogee Enterprises, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
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| 628852204 / NCI Building Systems, Inc.
|
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| DHX / DHI Group, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SAAS / inContact, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| TWTR / Twitter Inc
|
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| US3024451011 / FLIR Systems, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| JMBA / Jamba, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| PGI / Premiere Global Services, Inc.
|
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| DUK / Duke Energy Corporation
|
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| USB.PRN / US Bancorp Del
|
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| MNRO / Monro, Inc.
|
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| PRFT / Perficient, Inc.
|
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| MMS / Maximus, Inc.
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| MKTO / Marketo, Inc.
|
|
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
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|
|
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| LNKD / LinkedIn Corp.
|
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|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
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| CSV / Carriage Services, Inc.
|
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| VMC / Vulcan Materials Company
|
|
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| ATML / Atmel Corporation
|
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| STKL / SunOpta Inc.
|
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| JACK / Jack in the Box Inc.
|
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| PFPT / Proofpoint Inc
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| HURN / Huron Consulting Group Inc.
|
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| EXCC / Excel Corporation
|
|
|
|
|
|
|
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| US7438151026 / Providence Service Corp. (The)
|
|
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|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
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| ASGN / ASGN Incorporated
|
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| CSU / Capital Senior Living Corp.
|
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|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| 14161H108 / Cardtronics PLC
|
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|
|
|
|
|
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| Continental Airlines Fin Trust
/ CVPFD (210796306) |
|
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| G0083B108 / Actavis
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
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| PBH / Prestige Consumer Healthcare 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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|
|
| EVC / Entravision Communications Corporation
|
|
|
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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|
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| PRLB / Proto Labs, Inc.
|
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| DECK / Deckers Outdoor Corporation
|
|
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| RGEN / Repligen Corporation
|
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| DXPE / DXP Enterprises, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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|
|
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| PODD / Insulet Corporation
|
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| 878193101 / TearLab Corp
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| AIG / American International Group, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| QLYS / Qualys, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| BDSI / Biodelivery Sciences International
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| CALD / Callidus Software, Inc.
|
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| / AMG Capital Trust II
|
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| LUV / Southwest Airlines Co.
|
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| CSGP / CoStar Group, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
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|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| MPW / Medical Properties Trust, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PQ / Petroquest Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ABMD / Abiomed Inc.
|
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| STT / State Street Corporation
|
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|
