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) |
|---|
| ESE / ESCO Technologies Inc.
|
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| ADVS / Advent Software, Inc.
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| ATML / Atmel Corporation
|
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| EXAM / ExamWorks Group, Inc.
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| BKU / BankUnited, Inc.
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| BBSI / Barrett Business Services, Inc.
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| BRKS / Brooks Automation, Inc.
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| CAL / Caleres, Inc.
|
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| CNC / Centene Corporation
|
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| BYI /
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| CONN / Conn's, Inc.
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| COO / The Cooper Companies, Inc.
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| 024237020 / Dean Foods Co
|
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| DRII / Diamond Resorts International, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| ENS / EnerSys
|
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| EEFT / Euronet Worldwide, Inc.
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| FNSR / Finisar Corporation
|
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| / FRANCESCAS HLDGS CORP
|
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| GWR / Genesee & Wyoming, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| / Gulfport Energy Corp.
|
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| HBI / Hanesbrands Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HXL / Hexcel Corporation
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HURN / Huron Consulting Group Inc.
|
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| SAAS / inContact, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KALU / Kaiser Aluminum Corporation
|
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| KEYW / KEYW Holdings Corp
|
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| LOCK / LifeLock, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LAD / Lithia Motors, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| MTSN / Mattson Technology, Inc.
|
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| MMS / Maximus, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MSCC / Microsemi Corp.
|
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| MOH / Molina Healthcare, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ASGN / ASGN Incorporated
|
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| OXM / Oxford Industries, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| PRAA / PRA Group, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| PINC / Premier, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PFPT / Proofpoint Inc
|
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| US7438151026 / Providence Service Corp. (The)
|
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| WLH / Lyon William Homes
|
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| RALY / Rally Software Development Corp
|
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| RTEC / Rudolph Technologies, Inc.
|
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| 859319303 / Sterling Financial Corp
|
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| SUNE / SUNation Energy Inc.
|
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| SYNA / Synaptics Incorporated
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TER / Teradyne, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| TREX / Trex Company, Inc.
|
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| TQNT /
|
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| TSC / Tristate Capital Holdings Inc
|
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| UMPQ / Umpqua Holdings Corp
|
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| UNFI / United Natural Foods, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| NAT / Nordic American Tankers Limited
|
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| CY / Cypress Semiconductor Corp.
|
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| OSIS / OSI Systems, Inc.
|
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| KEX / Kirby Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| MTZ / MasTec, Inc.
|
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|
