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) |
|---|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
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| PFMT / Performant Healthcare, Inc.
|
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|
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| TUEM / Tuesday Morning Corp. - New
|
|
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|
|
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| CAR / Avis Budget Group, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ARNC / Arconic Corporation
|
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| ANDV / Andeavor Corp.
|
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| SFS / Smart & Final Stores, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| AVG / AVG Technologies N.V.
|
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| SFLY / Shutterfly, Inc.
|
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| CSTM / Constellium SE
|
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|
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| UIS / Unisys Corporation
|
|
|
|
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|
|
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| DWCH / Datawatch Corp.
|
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|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| MOVE / Movano Inc.
|
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| KOG /
|
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| QLYS / Qualys, Inc.
|
|
|
|
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|
|
| / Pier 1 Imports, Inc.
|
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|
|
|
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| ARII / American Railcar Industries, Inc.
|
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| CRY / Artivion Inc
|
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| BRDR / Borderfree, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| CTXS / Citrix Systems, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| KMX / CarMax, Inc.
|
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| UI / Ubiquiti Inc.
|
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| NWSA / News Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| MED / Medifast, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| WLK / Westlake Corporation
|
|
|
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| EGHT / 8x8, Inc.
|
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|
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| WEB / Web.com Group, Inc.
|
|
|
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| MTDR / Matador Resources Company
|
|
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| PRO / PROS Holdings, Inc.
|
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|
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| FVE / Five Star Senior Living Inc.
|
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|
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|
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|
| COMVERSE, INC.
/ (20585P105) |
|
|
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|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| DEST / Destination Maternity Corp.
|
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|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| OSUR / OraSure Technologies, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
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| SREV / ServiceSource International Inc
|
|
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|
|
|
|
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| / Delphi Technologies PLC
|
|
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|
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|
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| ZU /
|
|
|
|
|
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| COVS / Covisint Corporation
|
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| KFX / Kofax Ltd
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| MERC / Mercer International Inc.
|
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| 885175307 / Thoratec
|
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| 06647F102 / Bankrate, Inc.
|
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| RALY / Rally Software Development Corp
|
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| SQNM / Sequenom, Inc.
|
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| W / Wayfair Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| INFA / Informatica Inc.
|
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| ODP / The ODP Corporation
|
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| RDEN / Elizabeth Arden, Inc.
|
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| IRG / Ignite Restaurant Group, Inc.
|
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| CALD / Callidus Software, Inc.
|
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|
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| LL / LL Flooring Holdings, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| TRCO / Tribune Media Company
|
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|
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| R / Ryder System, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| SQI / SciQuest, Inc.
|
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| GRPN / Groupon, Inc.
|
|
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| UFS / Domtar Corporation
|
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| PQ / Petroquest Energy, Inc.
|
|
|
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|
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|
| / Virtusa Corp.
|
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|
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| CENT / Central Garden & Pet Company
|
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| MODN / Model N, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| DMD / Demand Media Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| CSU / Capital Senior Living Corp.
|
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| HHC / Howard Hughes Corporation
|
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| MTOR / Meritor Inc
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| US40425J1016 / HMS Holdings Corp.
|
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| SALM / Salem Media Group, Inc.
|
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| CAB / Cabela's Incorporated
|
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| BRCM / Broadcom Corporation
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| SAAS / inContact, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| GUID / Guidance Software, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| NDLS / Noodles & Company
|
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| DBI / Designer Brands Inc.
|
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| SM / SM Energy Company
|
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|
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| STMP / Stamps.com Inc.
|
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| AON / Aon plc
|
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| MWW / Monster Worldwide, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| AXAS / Abraxas Petroleum Corp.
|
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| BKD / Brookdale Senior Living Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| BYON / Beyond, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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|
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| DALN / DallasNews Corporation
|
|
|
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|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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|
| ANIK / Anika Therapeutics, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| RCII / Upbound Group Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| OXM / Oxford Industries, Inc.
|
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| EA / Electronic Arts Inc.
|
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| NAVI / Navient Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| VG / Venture Global, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| HRB / H&R Block, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| ABMD / Abiomed Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GCI / Gannett Co., Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| STKL / SunOpta Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| MU / Micron Technology, Inc.
|
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| RH / RH
|
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| MYGN / Myriad Genetics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
