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.
Upgrade
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| AOL /
|
|
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|
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| PIOE / P10 Holdings Inc - New
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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| ARG / Airgas, Inc.
|
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| ALU / Alcatel Lucent
|
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| ADS / Bread Financial Holdings Inc
|
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| ATK /
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| GAGA / Le Gaga Holdings Ltd
|
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| AVD / American Vanguard Corporation
|
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|
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| 345838106 / Forest Laboratories Inc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
| ANIK / Anika Therapeutics, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| AUTO / AutoWeb Inc
|
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|
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| AVP / Avon Products, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IM / Ingram Micro Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BXC / BlueLinx Holdings Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CNO / CNO Financial Group, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CALD / Callidus Software, Inc.
|
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| DXTR / Dextera Surgical Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| CFN / CareFusion Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| CRS / Carpenter Technology Corporation
|
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| 14754D100 / Cash America International, Inc.
|
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|
| 15671BAJ0 / Cenveo, Inc. Bond
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
| CHKE / Cherokee, Inc.
|
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|
| CXDC / China XD Plastics Co Ltd
|
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|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| CHYR / Chyronhego Corp
|
|
|
|
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|
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|
| CLIR / ClearSign Technologies Corporation
|
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|
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|
| CISG / CNinsure, Inc.
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
| ASTE / Astec Industries, Inc.
|
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|
| ILMN / Illumina, Inc.
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| US2243991054 / Crane Co.
|
|
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|
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| CYNI / Cyan Inc
|
|
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|
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|
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| CYTR / LadRx Corp
|
|
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|
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|
| DWCH / Datawatch Corp.
|
|
|
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| DTLK / Datalink Corp.
|
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|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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| DGII / Digi International Inc.
|
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| DORM / Dorman Products, Inc.
|
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| DOVR / Dover Saddlery Inc
|
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|
|
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| DRQ / Dril-Quip, Inc.
|
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| RTX / RTX Corporation
|
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| EGFHF / ICPEI Holdings Inc
|
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|
|
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|
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| ECL / Ecolab Inc.
|
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| ESC / Emeritus Corp
|
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| ENS / EnerSys
|
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| GT / The Goodyear Tire & Rubber Company
|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
|
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|
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| ACTG / Acacia Research Corporation
|
|
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|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
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|
|
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|
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| EXAM / ExamWorks Group, Inc.
|
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| FEYE / FireEye Inc
|
|
|
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| FAF / First American Financial Corporation
|
|
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|
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| FTEK / Fuel Tech, Inc.
|
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| GATX / GATX Corporation
|
|
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| GTAT / GT Advanced Technologies Inc
|
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| GPX / GP Strategies Corp.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CVO / Cenveo, Inc.
|
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| ORCL / Oracle Corporation
|
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| 370023103 / GGP, Inc.
|
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| THRM / Gentherm Incorporated
|
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| GEOS / Geospace Technologies Corporation
|
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| GRA / W.R. Grace & Co.
|
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| GTN / Gray Media, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| GPRE / Green Plains Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TVTY / Tivity Health Inc
|
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| HRI / Herc Holdings Inc.
|
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| HUBG / Hub Group, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| ACTA / Actua Corporation
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ITMN /
|
|
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|
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|
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| JAKK / JAKKS Pacific, Inc.
|
|
|
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|
|
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| JBT / JBT Marel Corporation
|
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
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| LOJN / LoJack Corporation
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
|
|
|
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| MDCI / Medical Action Industries Inc
|
|
|
|
|
|
|
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| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| NCIT / NCI, Inc.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| QKLS / QKL Stores Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
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|
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|
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| SAIA / Saia, Inc.
|
|
|
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|
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| SAPE / Sapient Corp
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SNMX / Senomyx, Inc.
|
|
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|
|
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|
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| SQBG / Sequential Brands Group Inc.
|
|
|
|
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| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
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|
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|
| SPF /
|
|
|
|
|
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|
|
| SRCTQ / Standard Register Co. (The)
|
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| SCS / Steelcase Inc.
|
|
|
|
|
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| STE / STERIS plc
|
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
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|
|
| SUNE / SUNation Energy Inc.
|
|
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|
|
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|
|
| SWSH / Swisher Hygiene, Inc.
|
|
|
|
|
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|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
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|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
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|
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| SYNE / Synthesis Energy Systems, Inc.
|
|
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|
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| TWTC /
|
|
|
|
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|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| UQM / UQM Technologies, Inc.
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| VITC / Vitacost.com, Inc.
|
|
|
|
|
|
|
|
| WSHLY / WSP Holdings Ltd.
|
|
|
|
|
|
|
|
| WAVX / Wave Systems Corp.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| XUE / Xueda Education Group
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| G21101103 / China Gerui Advanced Materials Group Ltd.
|
|
|
|
|
|
|
|
| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| JST / Jinpan International Limited
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| UTSI / UTStarcom Holdings Corp.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| MDSY / ModSys International Ltd.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| ITP / IT Tech Packaging, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
