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) |
|---|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| 651824104 / Newport Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| NTUS / Natus Medical Inc
|
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| BDSI / Biodelivery Sciences International
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| SPNE / SeaSpine Holdings Corp
|
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| Arrowhead Research
/ (042797209) |
|
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| EXCC / Excel Corporation
|
|
|
|
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| 002144110 / Altera Corporation
|
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|
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|
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| CKEC / Carmike Cinemas, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| EVRI / Everi Holdings Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| SAAS / inContact, Inc.
|
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| 87929JAC7 / TeleCommunication Systems, Inc. CONV
|
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| NIHD / NII Holdings, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| GMED / Globus Medical, 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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| CORT / Corcept Therapeutics Incorporated
|
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| NEM / Newmont Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| CYNO / Cynosure, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| MKTO / Marketo, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
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|
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| 43739Q100 / HomeAway, Inc.
|
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| LNKD / LinkedIn Corp.
|
|
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| TUBE / TubeMogul, Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| USB.PRN / US Bancorp Del
|
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| PDFS / PDF Solutions, Inc.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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| 128126AA7 / CalAmp Corp. Bond
|
|
|
|
|
|
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 035623107 / Ann, Inc.
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| 14161H108 / Cardtronics PLC
|
|
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|
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| US427056BC94 / Hercules Inc. Bond
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| AX / Axos Financial, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| QLYS / Qualys, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| PRFT / Perficient, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
|
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| MMS / Maximus, Inc.
|
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| ASGN / ASGN Incorporated
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| RGEN / Repligen Corporation
|
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| WAGE / WageWorks Inc.
|
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| POWR / PowerSecure International, Inc
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| MOH / Molina 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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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| MRTN / Marten Transport, Ltd.
|
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| PSG / Performance Sports Group Ltd.
|
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| SCS / Steelcase Inc.
|
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| PGI / Premiere Global Services, Inc.
|
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| SKIS / Peak Resorts, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VASC / Vascular Solutions, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| SPSC / SPS Commerce, Inc.
|
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| AFST / AmTrust Financial Services, Inc. 7.50% Subordinated Bond due 2055-09-15
|
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| ATML / Atmel Corporation
|
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| 45336EAA7 / inContact, Inc. Bond
|
|
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
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|
|
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|
|
| SNAK / Inventure Foods, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| JMBA / Jamba, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| CXW / CoreCivic, Inc.
|
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| MNRO / Monro, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EVC / Entravision Communications Corporation
|
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|
| / AMG Capital Trust II
|
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| CSGP / CoStar Group, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| PQ / Petroquest Energy, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| ICLR / ICON Public Limited Company
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| CRM / Salesforce, Inc.
|
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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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| STE / STERIS plc
|
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| MA / Mastercard Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| STKL / SunOpta 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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| ODFL / Old Dominion Freight Line, Inc.
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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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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| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
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| APOG / Apogee Enterprises, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| ABMD / Abiomed Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PPL / PPL Corporation
|
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| EQIX / Equinix, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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|
