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) |
|---|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
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| ARCW / ARC Group Worldwide Inc
|
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| TRUE / TrueCar, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| HZO / MarineMax, Inc.
|
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| SAAS / inContact, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| FNSR / Finisar Corporation
|
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| KEYW / KEYW Holdings Corp
|
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| GWR / Genesee & Wyoming, Inc.
|
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| LOCK / LifeLock, Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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|
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| CALD / Callidus Software, Inc.
|
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|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| ARCB / ArcBest Corporation
|
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| ASGN / ASGN Incorporated
|
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| WAGE / WageWorks Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CBM / Cambrex Corp.
|
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| PATK / Patrick Industries, Inc.
|
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| MGLN / Magellan Health Inc
|
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| RENT / Rent the Runway, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MSCC / Microsemi Corp.
|
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|
|
|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
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| CTCT / Constant Contact, Inc.
|
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| VMEM / Violin Memory, Inc.
|
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|
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| CYNO / Cynosure, Inc.
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
|
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|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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|
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|
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| MTSN / Mattson Technology, Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| MMS / Maximus, Inc.
|
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| BYI /
|
|
|
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| GCO / Genesco Inc.
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
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|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
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| RECN / Resources Connection, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
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| WLH / Lyon William Homes
|
|
|
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|
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| US7438151026 / Providence Service Corp. (The)
|
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| HURN / Huron Consulting Group Inc.
|
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|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
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| WWAV / The WhiteWave Foods Co.
|
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| PRAA / PRA Group, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| KAR / OPENLANE, Inc.
|
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|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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| 918194101 / VCA Inc.
|
|
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|
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| SLH / Solera Holdings, Inc.
|
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|
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| CONN / Conn's, Inc.
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| HXL / Hexcel Corporation
|
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|
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| BKU / BankUnited, Inc.
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| DY / Dycom Industries, Inc.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
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|
|
| AAOI / Applied Optoelectronics, Inc.
|
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|
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|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
