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) |
|---|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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|
|
|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
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|
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| 300487105 / EVINE Live Inc.
|
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|
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| IMPR / Imprivata Inc.
|
|
|
|
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|
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| GSM / Ferroglobe PLC
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SALM / Salem Media Group, Inc.
|
|
|
|
|
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|
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| MYRG / MYR Group Inc.
|
|
|
|
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|
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| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| HTCH / Hutchinson Technology, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
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| IL / IntraLinks Holdings, Inc.
|
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| TST / TheStreet, Inc.
|
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|
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| XRM / Xerium Technologies, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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| GTTN / GTT Communications Inc
|
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|
|
|
|
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| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| 232820100 / Cytec Industries Inc.
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
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| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
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| MNI / McClatchy Co. (THE)
|
|
|
|
|
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|
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| WYY / WidePoint Corporation
|
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
|
|
|
|
|
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| NLST / Netlist, Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc. Call
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
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|
|
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| VPG / Vishay Precision Group, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
