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) |
|---|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| US9021041085 / II-VI, Inc.
|
|
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|
|
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|
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| IDCC / InterDigital, Inc.
|
|
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| KMT / Kennametal Inc.
|
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| US5537771033 / MTS Systems Corporation
|
|
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|
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| NATI / National Instruments Corp.
|
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|
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|
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| RVLV / Revolve Group, Inc.
|
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| UNVR / Univar Solutions Inc
|
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|
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|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| IIN / IntriCon Corporation
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| PEGA / Pegasystems Inc.
|
|
|
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| US2296691064 / Cubic Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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| PSN / Parsons Corporation
|
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| KIDS / OrthoPediatrics Corp.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
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| CEMI / Chembio Diagnostics Inc.
|
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| IMMR / Immersion Corporation
|
|
|
|
|
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| CREE / Cree, Inc.
|
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| ESTC / Elastic N.V.
|
|
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|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
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| ATRO / Astronics Corporation
|
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| ATI / ATI Inc.
|
|
|
|
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| SRI / Stoneridge, Inc.
|
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|
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| JBT / JBT Marel Corporation
|
|
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|
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| LKQ / LKQ Corporation
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
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| CEVA / CEVA, Inc.
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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| ATEX / Anterix Inc.
|
|
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|
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|
