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) |
|---|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
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|
|
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| PKE / Park Aerospace Corp.
|
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|
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|
|
|
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| US60739U2042 / MobileIron, Inc.
|
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| WOW / WideOpenWest, Inc.
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| SKY / Champion Homes, Inc.
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| RMR / The RMR Group Inc.
|
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|
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| MCRN / Milacron Holdings Corp.
|
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| XPER / Xperi Inc.
|
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| CASH / Pathward Financial, Inc.
|
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|
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|
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| CRAY / Cray, Inc.
|
|
|
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|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
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| LE / Lands' End, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| US6821631008 / On Deck Capital, Inc.
|
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|
|
|
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| BLD / TopBuild Corp.
|
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| TPIC / TPI Composites, Inc.
|
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|
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| PDFS / PDF Solutions, Inc.
|
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|
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| US878155AE06 / Team Inc Bond
|
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| CBLK / Carbon Black, Inc.
|
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| ELVT / Elevate Credit Inc
|
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| NSIT / Insight Enterprises, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| FN / Fabrinet
|
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|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
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| SMTA / Spirit MTA REIT
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| RVI / Retail Value Inc
|
|
|
|
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| AGX / Argan, Inc.
|
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|
|
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| OEC / Orion S.A.
|
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|
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| ETSY / Etsy, Inc.
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| TISI / Team, Inc.
|
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
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|
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| GTX / Garrett Motion Inc.
|
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|
