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) |
|---|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
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|
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| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
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| CHUBK / Commercehub Inc
|
|
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
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|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc. Put
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| QCP / Quality Care Properties, Inc.
|
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|
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| NC / NACCO Industries, Inc.
|
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| REIS / Reis, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
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| RGS / Regis Corporation
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
|
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| LORL / Loral Space & Communications Inc
|
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|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| US7438151026 / Providence Service Corp. (The)
|
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|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| SRT / Startek, Inc.
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
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| PHIG / PHI Group, Inc.
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
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| FOGO / Fogo Hospitality Inc
|
|
|
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
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| PHIG / PHI Group, Inc.
|
|
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| WK / Workiva Inc.
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| OEC / Orion S.A.
|
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| RACE / Ferrari N.V.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
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|
