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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| MITK / Mitek Systems, Inc.
|
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| ROLL / RBC Bearings Inc.
|
|
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| PDFS / PDF Solutions, Inc.
|
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| ORBC / Orbcomm Inc
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LCII / LCI Industries
|
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| LYTS / LSI Industries Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| FORM / FormFactor, Inc.
|
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| GIMO / Gigamon Inc.
|
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| EXPR / Express, Inc.
|
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| BCOV / Brightcove Inc.
|
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|
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| CALD / Callidus Software, Inc.
|
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|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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| NTUS / Natus Medical Inc
|
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| RRR / Red Rock Resorts, Inc.
|
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|
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| R / Ryder System, Inc.
|
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|
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| DLTH / Duluth Holdings Inc.
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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|
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| GGG / Graco Inc.
|
|
|
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|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
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| NLS / Nautilus Inc
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| GHM / Graham Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| ABCO / Advisory Board Co. (The)
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| ARAY / Accuray Incorporated
|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| DLX / Deluxe Corporation
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
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| AGX / Argan, Inc.
|
|
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| PATK / Patrick Industries, Inc.
|
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| GEO / The GEO Group, Inc.
|
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|
|
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|
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| IPGP / IPG Photonics Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PENN / PENN Entertainment, Inc.
|
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| JBT / JBT Marel Corporation
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
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| LAD / Lithia Motors, Inc.
|
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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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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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