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) |
|---|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NLS / Nautilus Inc
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
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| PSIX / Power Solutions International, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NEOG / Neogen Corporation
|
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| DLX / Deluxe Corporation
|
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|
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| / Stage Stores Inc
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
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| ACAT / Acasia Technology, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| EXPR / Express, Inc.
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SCS / Steelcase Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| DSPG / DSP Group, Inc.
|
|
|
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| ALLT / Allot Ltd.
|
|
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|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| SAIA / Saia, Inc.
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| / U.S. Concrete, Inc.
|
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| NTUS / Natus Medical Inc
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CALD / Callidus Software, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
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| GHM / Graham Corporation
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
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| KAI / Kadant Inc.
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
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| PXLW / Pixelworks, Inc.
|
|
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| TTC / The Toro Company
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| RDWR / Radware Ltd.
|
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| ARAY / Accuray Incorporated
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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|
|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
|
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|
|
|
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| IPGP / IPG Photonics Corporation
|
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| GEO / The GEO Group, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| JBT / JBT Marel Corporation
|
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| AAON / AAON, Inc.
|
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| CAL / Caleres, Inc.
|
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| EXPO / Exponent, Inc.
|
|
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|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| MMS / Maximus, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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|
