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.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
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|
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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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|
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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.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
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|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
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|
|
|
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|
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| CVGW / Calavo Growers, Inc.
|
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|
|
|
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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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|
|
|
|
|
|
| COMVERSE, INC.
/ (20585P105) |
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| ESC / Emeritus Corp
|
|
|
|
|
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|
|
| ENTG / Entegris, Inc.
|
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|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| GUID / Guidance Software, Inc.
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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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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| IMPV / Imperva, Inc.
|
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| SAAS / inContact, Inc.
|
|
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|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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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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| LOCK / LifeLock, Inc.
|
|
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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) |
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| 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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|
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|
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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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| GCI / Gannett Co., Inc.
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OCN / Ocwen Financial Corporation
|
|
|
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|
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|
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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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| OXM / Oxford Industries, Inc.
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
|
|
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
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|
|
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| RPM / RPM International Inc.
|
|
|
|
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|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
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|
|
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| RNG / RingCentral, Inc.
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
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|
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| SALM / Salem Media Group, Inc.
|
|
|
|
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|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
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|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| 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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|
|
| TACT / TransAct Technologies Incorporated
|
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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
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
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|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
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| VOCS / Vocus, Inc.
|
|
|
|
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| VG / Venture Global, Inc.
|
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|
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| WEB / Web.com Group, Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
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|
| WAIR / Wesco Aircraft Holdings Inc.
|
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| WLK / Westlake Corporation
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
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| ZLC / Zale Corp
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
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| FN / Fabrinet
|
|
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|
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| HLF / Herbalife Ltd.
|
|
|
|
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| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
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|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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|
