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) |
|---|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
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|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
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| SUNE / SUNation Energy Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| FNSR / Finisar Corporation
|
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| UTEK / Ultratech, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| APIC / American Pacific Investcorp LP - Units
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| SCOR / comScore, Inc.
|
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|
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| NTUS / Natus Medical Inc
|
|
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| DLTH / Duluth Holdings Inc.
|
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| CALD / Callidus Software, Inc.
|
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| PATK / Patrick Industries, Inc.
|
|
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| KFY / Korn Ferry
|
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| SYNH / Syneos Health Inc - Class A
|
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| SFS / Smart & Final Stores, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| HZO / MarineMax, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| WBS / Webster Financial Corporation
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| CAB / Cabela's Incorporated
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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| ASGN / ASGN Incorporated
|
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|
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| OSUR / OraSure Technologies, Inc.
|
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|
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|
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| GIMO / Gigamon Inc.
|
|
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|
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| MSCC / Microsemi Corp.
|
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| PXLW / Pixelworks, Inc.
|
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| MGLN / Magellan Health Inc
|
|
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| IMMR / Immersion Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
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|
| / U.S. Concrete, Inc.
|
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|
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| TWOU / 2U, Inc.
|
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|
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| INCY / Incyte Corporation
|
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| TITN / Titan Machinery Inc.
|
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| WK / Workiva Inc.
|
|
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| MTSN / Mattson Technology, Inc.
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
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| MMS / Maximus, Inc.
|
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|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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|
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| RLGT / Radiant Logistics, Inc.
|
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|
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| PEB / Pebblebrook Hotel Trust
|
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| MUSA / Murphy USA Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| SAAS / inContact, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
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|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
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| KIRK / Kirkland's, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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| WEN / The Wendy's Company
|
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| TBI / TrueBlue, Inc.
|
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| OCLR / Oclaro, Inc
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| AUTO / AutoWeb Inc
|
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| RECN / Resources Connection, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| TVPT / Travelport Worldwide Ltd.
|
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| BC / Brunswick Corporation
|
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| TSRA / Tessera Technologies, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| CYNO / Cynosure, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| 918194101 / VCA Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| GCO / Genesco Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| ITGR / Integer Holdings Corporation
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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|
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| PGEN / Precigen, Inc.
|
|
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| OPB / Opus Bank
|
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|
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| HBI / Hanesbrands Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| DYAX / Dyax Corp.
|
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| COO / The Cooper Companies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| NVAX / Novavax, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| RUN / Sunrun Inc.
|
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| FIVN / Five9, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PFPT / Proofpoint Inc
|
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| LHCG / LHC Group Inc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
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| CFMS / Conformis Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CERS / Cerus Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| WLH / Lyon William Homes
|
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| VECO / Veeco Instruments Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FN / Fabrinet
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MTZ / MasTec, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
