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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| TSS / Total System Services, Inc.
|
|
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| US9021041085 / II-VI, Inc.
|
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| PVH / PVH Corp.
|
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| ULBI / Ultralife Corporation
|
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| FARO / FARO Technologies, Inc.
|
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| MOS / The Mosaic Company
|
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| MED / Medifast, Inc.
|
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| BEBE / bebe stores, inc.
|
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| WSO / Watsco, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NWY / New York & Company, Inc.
|
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| BKTI / BK Technologies Corporation
|
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| SANW / S&W Seed Company
|
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| ISIL / Intersil Corp.
|
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| CAB / Cabela's Incorporated
|
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|
|
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|
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| FINL / Finish Line, Inc. (THE)
|
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| NTRI / NutriSystem, Inc.
|
|
|
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| US8265651039 / Sigma Designs, Inc.
|
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|
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| SAAS / inContact, Inc.
|
|
|
|
|
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|
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| WMAR / West Marine, Inc.
|
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|
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| LYTS / LSI Industries Inc.
|
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| NTWK / NetSol Technologies, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| HW / Headwaters Inc.
|
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| US70338T1025 / Patriot National, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| ENVA / Enova International, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
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|
| / CELADON GROUP INC
|
|
|
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| AIRM / Air Methods Corp.
|
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|
|
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| RVSB / Riverview Bancorp, Inc.
|
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|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
|
|
|
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|
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| KTCC / Key Tronic Corporation
|
|
|
|
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|
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| SLH / Solera Holdings, Inc.
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
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|
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| HI / Hillenbrand, Inc.
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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|
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| MINI / Mobile Mini, Inc.
|
|
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| 651824104 / Newport Corporation
|
|
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|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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|
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| TSRA / Tessera Technologies, Inc.
|
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|
|
|
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| SSP / The E.W. Scripps Company
|
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|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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| DAR / Darling Ingredients Inc.
|
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| NSP / Insperity, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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| ACTA / Actua Corporation
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| SANM / Sanmina Corporation
|
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|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ARRS / ARRIS International plc
|
|
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|
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| POWR / PowerSecure International, Inc
|
|
|
|
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|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
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| UFI / Unifi, Inc.
|
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| BC / Brunswick Corporation
|
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|
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| SEAC / SeaChange International, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| US4989042001 / Knoll Inc
|
|
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| RNG / RingCentral, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
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| ATR / AptarGroup, Inc.
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| MNRO / Monro, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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|
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| FN / Fabrinet
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| HZO / MarineMax, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| KFY / Korn Ferry
|
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| OSIS / OSI Systems, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| SMCI / Super Micro Computer, Inc.
|
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| OXM / Oxford Industries, Inc.
|
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
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|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| ALCO / Alico, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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|
