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) |
|---|
| USB.PRN / US Bancorp Del
|
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| CHUY / Chuy's Holdings, Inc.
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| SQBG / Sequential Brands Group Inc.
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| 14161H108 / Cardtronics PLC
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| NTUS / Natus Medical Inc
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| BDSI / Biodelivery Sciences International
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| CORE / Core-Mark Hldg Co Inc
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| EVC / Entravision Communications Corporation
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| CXW / CoreCivic, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| VIAV / Viavi Solutions Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| US427056BC94 / Hercules Inc. Bond
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| CSU / Capital Senior Living Corp.
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| DECK / Deckers Outdoor Corporation
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| WAGE / WageWorks Inc.
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| CYNO / Cynosure, Inc.
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| KERX / Keryx Biopharmaceuticals, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| TPC / Tutor Perini Corporation
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| CMLS / Cumulus Media Inc.
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| LUV / Southwest Airlines Co.
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| JAZZ / Jazz Pharmaceuticals plc
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| 035623107 / Ann, Inc.
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| SAIA / Saia, Inc.
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| MNRO / Monro, Inc.
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
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| PRFT / Perficient, Inc.
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| 878193101 / TearLab Corp
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| BBW / Build-A-Bear Workshop, Inc.
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| LNKD / LinkedIn Corp.
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| LQ / La Quinta Holdings Inc.
|
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| SKIS / Peak Resorts, Inc.
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| SNAK / Inventure Foods, Inc.
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| TYPE / Monotype Imaging Holdings, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| EXCC / Excel Corporation
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| DUK / Duke Energy Corporation
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| PGI / Premiere Global Services, Inc.
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| CKEC / Carmike Cinemas, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| SPSC / SPS Commerce, Inc.
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| 87929JAC7 / TeleCommunication Systems, Inc. CONV
|
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| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| CSV / Carriage Services, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| ASGN / ASGN Incorporated
|
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| RGEN / Repligen Corporation
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| AVDL / Avadel Pharmaceuticals plc
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| CALD / Callidus Software, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| NEO / NeoGenomics, Inc.
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| LULU / lululemon athletica inc.
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| PCRX / Pacira BioSciences, Inc.
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| BERY / Berry Global Group, Inc.
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| VASC / Vascular Solutions, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PFPT / Proofpoint Inc
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| MMS / Maximus, Inc.
|
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| Huron Consulting Group I 1.25%
/ CVBOND (447462AA0) |
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| G0083B108 / Actavis
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| DHX / DHI Group, Inc.
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| MXWL / Maxwell Technologies, 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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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| SCS / Steelcase Inc.
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
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| 651824104 / Newport Corporation
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| PDFS / PDF Solutions, 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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| PBH / Prestige Consumer Healthcare Inc.
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| MKTO / Marketo, Inc.
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| JMBA / Jamba, Inc.
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| QLYS / Qualys, Inc.
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| MRTN / Marten Transport, Ltd.
|
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| HURN / Huron Consulting Group Inc.
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| SAAS / inContact, Inc.
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| UFPT / UFP Technologies, Inc.
|
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| / AMG Capital Trust II
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| CSGP / CoStar Group, Inc.
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| US09739C1027 / Boingo Wireless Inc
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| PQ / Petroquest Energy, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| CAVM / MontaVista Software, LLC
|
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| STGW / Stagwell Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| STE / STERIS plc
|
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| MA / Mastercard Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| LHO / LaSalle Hotel Properties
|
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| STKL / SunOpta Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| AX / Axos Financial, Inc.
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
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| ETD / Ethan Allen Interiors Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| APOG / Apogee Enterprises, Inc.
|
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| ABMD / Abiomed Inc.
|
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| META / Meta Platforms, Inc.
|
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| PPL / PPL Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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