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) |
|---|
| ACTG / Acacia Research Corporation
|
|
|
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| / Voya Prime Rate Trust
|
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| AIRM / Air Methods Corp.
|
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| 01449J105 / Alere Inc.
|
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| AXLL / Axiall Corporation
|
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| BYI /
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| OZRK / Bank of the Ozarks, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| BCC / Boise Cascade Company
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| EAT / Brinker International, Inc.
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| BRKS / Brooks Automation, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| CTRX /
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| CNC / Centene Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CONN / Conn's, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| DBI / Designer Brands Inc.
|
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| ENOC / EnerNOC, Inc.
|
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| ESE / ESCO Technologies Inc.
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| EEFT / Euronet Worldwide, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| FNSR / Finisar Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FUL / H.B. Fuller Company
|
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| GWR / Genesee & Wyoming, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| / Gulfport Energy Corp.
|
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| HBI / Hanesbrands Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HXL / Hexcel Corporation
|
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| HOTT / Hot Topic Inc
|
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| HURN / Huron Consulting Group Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KALU / Kaiser Aluminum Corporation
|
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| KEX / Kirby Corporation
|
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| LF / Leapfrog Enterprises Inc
|
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| LAD / Lithia Motors, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MMS / Maximus, Inc.
|
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| MSCC / Microsemi Corp.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| NTSP / Netspend Holdings, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| PRAA / PRA Group, Inc.
|
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| PGI / Premiere Global Services, Inc.
|
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| PFPT / Proofpoint Inc
|
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| RPM / RPM International Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| TPH / Tri Pointe Homes, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TLYS / Tilly's, Inc.
|
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| TREX / Trex Company, Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| TQNT /
|
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| US9021041085 / II-VI, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| TWRLY / Tower Ltd.
|
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| RDWR / Radware Ltd.
|
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|
