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) |
|---|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| EXP / Eagle Materials Inc.
|
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| VG / Venture Global, Inc.
|
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| MODN / Model N, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| SFLY / Shutterfly, Inc.
|
|
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|
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|
|
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| MERC / Mercer International Inc.
|
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
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| DWCH / Datawatch Corp.
|
|
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| DXYN / The Dixie Group, Inc.
|
|
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| DEST / Destination Maternity Corp.
|
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| BXE / Bellatrix Exploration Ltd
|
|
|
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|
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| QLYS / Qualys, Inc.
|
|
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| RDWR / Radware Ltd.
|
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| GNTX / Gentex Corporation
|
|
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|
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|
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| NWSA / News Corporation
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| KMX / CarMax, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| MTRN / Materion Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
|
|
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|
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| PGEM / Ply Gem Holdings, Inc.
|
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|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
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|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
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| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
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| COVS / Covisint Corporation
|
|
|
|
|
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|
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| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
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|
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| CALD / Callidus Software, Inc.
|
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|
|
|
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| GRPN / Groupon, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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| SQNM / Sequenom, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| RNG / RingCentral, Inc.
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
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|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| CRY / Artivion Inc
|
|
|
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|
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| 651824104 / Newport Corporation
|
|
|
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
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| CRCM / Care.com, Inc.
|
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| EGHT / 8x8, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
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| ODP / The ODP Corporation
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| CSU / Capital Senior Living Corp.
|
|
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|
|
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| SAAS / inContact, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| WIX / Wix.com Ltd.
|
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| DBI / Designer Brands Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SQI / SciQuest, Inc.
|
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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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|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| BYON / Beyond, Inc.
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
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|
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|
| STE / STERIS plc
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
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|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
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| ABMD / Abiomed Inc.
|
|
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|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
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|
|
| BV / BrightView Holdings, Inc.
|
|
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| GCO / Genesco Inc.
|
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|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
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|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
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| ICAD / iCAD, Inc.
|
|
|
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| CROX / Crocs, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| RH / RH
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
