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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| PLOW / Douglas Dynamics, Inc.
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
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|
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|
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| EMKR / Emcore Corporation
|
|
|
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|
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| TLGT / Teligent Inc
|
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| ORBC / Orbcomm Inc
|
|
|
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|
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| FORM / FormFactor, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
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|
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|
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| AIMC / Altra Industrial Motion Corp
|
|
|
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|
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| BSFT / BroadSoft, Inc.
|
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|
|
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| SUM / Summit Materials, Inc.
|
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| JILL / J.Jill, Inc.
|
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|
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| LYTS / LSI Industries Inc.
|
|
|
|
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| QTNA / Quantenna Communications, Inc.
|
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|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
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|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| CCN / CardConnect Corp.
|
|
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| GGG / Graco Inc.
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
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|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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| AGX / Argan, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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|
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| IGT / International Game Technology PLC
|
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| EFII / Electronics For Imaging, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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|
|
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
|
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|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
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| FSV / FirstService Corporation
|
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|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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|
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| GMS / GMS Inc.
|
|
|
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|
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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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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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| MMS / Maximus, Inc.
|
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| KBR / KBR, Inc.
|
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|
