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) |
|---|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| CSIQ / Canadian Solar Inc.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TIVO / TiVo Inc.
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| TFX / Teleflex Incorporated
|
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| ELLI / Ellie Mae, Inc.
|
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| NATDF / North Atlantic Drilling Ltd.
|
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| SNMX / Senomyx, Inc.
|
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| TIVO / TiVo Inc.
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
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|
|
|
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| / Benefytt Technologies Inc
|
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| ESINQ / ITT Educational Services, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| EGFHF / ICPEI Holdings Inc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MDSYF / MODSYS INTL LTD
|
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| MTZ / MasTec, Inc.
|
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| NTPIF / Nam Tai Property Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| MMI / Marcus & Millichap, Inc.
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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| RLI / RLI Corp.
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
|
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|
|
|
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| APA / APA Corporation
|
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|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
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|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
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|
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| MXL / MaxLinear, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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|
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| FUEL / Rocket Fuel Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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|
|
|
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| HURN / Huron Consulting Group Inc.
|
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|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
|
|
|
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| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
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| 14754D100 / Cash America International, Inc.
|
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|
|
|
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| TLRA / Telaria, Inc.
|
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|
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| MATR / Mattersight Corp.
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| MEI / Methode Electronics, Inc.
|
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|
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| UQM / UQM Technologies, Inc.
|
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| FAF / First American Financial Corporation
|
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| GPX / GP Strategies Corp.
|
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| ATTU / Attunity Ltd.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| VRS / Verso Corp - Class A
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
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| ECR / Eclipse Resources Corp.
|
|
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| FTEK / Fuel Tech, Inc.
|
|
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| RM / Regional Management Corp.
|
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| CAFD / 8point3 Energy Partners LP
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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|
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| BDC / Belden Inc.
|
|
|
|
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|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SREV / ServiceSource International Inc
|
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| THRM / Gentherm Incorporated
|
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| MITK / Mitek Systems, Inc.
|
|
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| CE / Celanese Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CLIR / ClearSign Technologies Corporation
|
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| RTN / Raytheon Co.
|
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| ADS / Bread Financial Holdings Inc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| THO / THOR Industries, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| MGNI / Magnite, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| EFX / Equifax Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| BNFT / Benefitfocus Inc
|
|
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| ORCL / Oracle Corporation
|
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|
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| ASTE / Astec Industries, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| COO / The Cooper Companies, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| TPC / Tutor Perini Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ENS / EnerSys
|
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|
|
|
|
| / UNIT Corporation
|
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|
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| NR / NPK International Inc.
|
|
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| AXP / American Express Company
|
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
|
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| TDG / TransDigm Group Incorporated
|
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| SIG / Signet Jewelers Limited
|
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| TPL / Texas Pacific Land Corporation
|
|
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|
|
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|
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| UEPS / Lesaka Technologies Inc
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
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|
|
| CHKE / Cherokee, Inc.
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
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| AIR / AAR Corp.
|
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|
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|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| / Hi-Crush 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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|
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| JBT / JBT Marel Corporation
|
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| DORM / Dorman Products, Inc.
|
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
| CVEO / Civeo Corporation
|
|
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| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
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| ALT / Altimmune, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| GPN / Global Payments Inc.
|
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|
|
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|
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| NATR / Nature's Sunshine Products, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NAVI / Navient Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
| DG / Dollar General Corporation
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
|
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| ENVA / Enova International, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
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|
|
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| KMX / CarMax, Inc.
|
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| NNI / Nelnet, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| LINC / Lincoln Educational Services Corporation
|
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|
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| ROST / Ross Stores, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| RPM / RPM International Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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|
