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