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) |
|---|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
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|
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| FORM / FormFactor, Inc.
|
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|
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| SAAS / inContact, Inc.
|
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| MATX / Matson, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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|
|
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| SSP / The E.W. Scripps Company
|
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|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
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| RNG / RingCentral, Inc.
|
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| KFY / Korn Ferry
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
|
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| AIRM / Air Methods Corp. Call
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc. Call
|
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|
|
|
|
|
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| CNW / Con-way Inc.
|
|
|
|
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|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
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|
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| TVPT / Travelport Worldwide Ltd.
|
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|
|
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|
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| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc. Call
|
|
|
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|
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| TRUE / TrueCar, Inc.
|
|
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|
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|
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| TRCO / Tribune Media Company
|
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|
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|
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| ROG / Rogers Corporation
|
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|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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|
|
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|
|
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| ATEN / A10 Networks, Inc.
|
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|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
|
|
|
| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
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|
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| BRDR / Borderfree, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
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|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
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|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
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| WCIC / WCI Communities, Inc.
|
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|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
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|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| OCIP / OCI Partners LP
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
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|
|
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| UTEK / Ultratech, Inc.
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
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|
|
| US8794551031 / Telenav, Inc.
|
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|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AINC / Ashford Inc.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
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| INFN / Infinera Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| CDK / CDK Global Inc
|
|
|
|
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| OEC / Orion S.A.
|
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| DISH / DISH Network Corporation
|
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| WIX / Wix.com Ltd.
|
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| CNC / Centene Corporation
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
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| NSP / Insperity, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
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|
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| CLMT / Calumet, Inc.
|
|
|
|
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
|
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|
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| SABR / Sabre Corporation Call
|
|
|
|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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|
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| 163893209 / Chemtura Corp.
|
|
|
|
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| HLIT / Harmonic Inc.
|
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| SALM / Salem Media Group, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| TPX / Somnigroup International Inc.
|
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|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
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|
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| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
|
|
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|
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| ENDP / Endo International plc
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
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|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
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|
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| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc. Call
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
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|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GEO / The GEO Group, Inc.
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| DWCH / Datawatch Corp.
|
|
|
|
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
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|
