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) |
|---|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
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| AAL / American Airlines Group Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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| AMCC / Applied Micro Circuits Corp.
|
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| AWI / Armstrong World Industries, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| BANC / Banc of California, Inc.
|
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| HRB / H&R Block, Inc.
|
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| AVTA / Avantax Inc
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
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|
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|
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| BRCM / Broadcom Corporation
|
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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| CAB / Cabela's Incorporated
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| CALD / Callidus Software, Inc.
|
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|
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| CSU / Capital Senior Living Corp.
|
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| CARB / Carbonite, Inc.
|
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| CBEY / Cbeyond, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| CTXS / Citrix Systems, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| COMVERSE, INC.
/ (20585P105) |
|
|
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| COVS / Covisint Corporation
|
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|
|
|
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|
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| DBI / Designer Brands Inc.
|
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|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
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|
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| UFS / Domtar Corporation
|
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| DRC /
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| RDEN / Elizabeth Arden, Inc.
|
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|
|
|
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|
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| ELLI / Ellie Mae, Inc.
|
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|
|
|
|
|
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| ESC / Emeritus Corp
|
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| EQIX / Equinix, Inc.
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
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|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
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|
|
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| JOBS / 51Job Inc. - ADR
|
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|
|
|
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|
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| FNSR / Finisar Corporation
|
|
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|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
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| GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
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| HITT / Hittite Microwave Corp
|
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|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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| SAAS / inContact, Inc.
|
|
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| STKL / SunOpta Inc.
|
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|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
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|
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| KEG / Key Energy Services, Inc.
|
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| GPRE / Green Plains Inc.
|
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| KN / Knowles Corporation
|
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| KOG /
|
|
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| FN / Fabrinet
|
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| LOCK / LifeLock, Inc.
|
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|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MANDALAY DIGITAL GROUP, INC.
/ (562562207) |
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
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| 58441K100 / Media General, Inc.
|
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| MED / Medifast, Inc.
|
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| MTOR / Meritor Inc
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| MCRL / Micrel Inc
|
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| MODN / Model N, Inc.
|
|
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| MOVE / Movano Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| 651824104 / Newport Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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| OCN / Ocwen Financial Corporation
|
|
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| ODP / The ODP Corporation
|
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| BYON / Beyond, Inc.
|
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| OI / O-I Glass, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| PFMT / Performant Healthcare, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| QLYS / Qualys, Inc.
|
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| RPM / RPM International Inc.
|
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| US75606N1090 / RealPage Inc
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
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|
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| SREV / ServiceSource International Inc
|
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| SCVL / Shoe Carnival, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| STMP / Stamps.com Inc.
|
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| SPF /
|
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| SUPX / SuperX AI Technology Limited
|
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| TRC / Tejon Ranch Co.
|
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| ANDV / Andeavor Corp.
|
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| INVA / Innoviva, Inc.
|
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|
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| TACT / TransAct Technologies Incorporated
|
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| GCI / Gannett Co., Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
|
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|
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| TRLA /
|
|
|
|
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|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
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| VOCS / Vocus, Inc.
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
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| WLK / Westlake Corporation
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| ZLC / Zale Corp
|
|
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| ZIXI / Zix Corp.
|
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| HLF / Herbalife Ltd.
|
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| KFX / Kofax Ltd
|
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| STX / Seagate Technology Holdings plc
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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|
| TAST / Carrols Restaurant Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| PBF / PBF Energy Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CROX / Crocs, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
