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) |
|---|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
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| CDK / CDK Global Inc
|
|
|
|
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|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| FOE / Ferro Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| MTX / Minerals Technologies Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| LE / Lands' End, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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| ZUMZ / Zumiez Inc.
|
|
|
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| TWX / Warner Media LLC
|
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| HA / Hawaiian Holdings, Inc.
|
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| IMPR / Imprivata Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| 887228104 / Time Inc.
|
|
|
|
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|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| AIR / AAR Corp.
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
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|
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| SLM / SLM Corporation
|
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| ANGI / Angi Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GSM / Ferroglobe PLC
|
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| PESX / Pioneer Energy Services Corp.
|
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|
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| EXK / Endeavour Silver Corp.
|
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|
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
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|
| TTEK / Tetra Tech, Inc.
|
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|
|
|
|
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|
| ACOR / Acorda Therapeutics, Inc.
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
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|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
|
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| TPLM / Triangle Petroleum Corp.
|
|
|
|
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| TKR / The Timken Company
|
|
|
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|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
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|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| PGNPQ / Paragon Offshore plc
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
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|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
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| REXX / Rex Energy Corp.
|
|
|
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| KING / King Digital Entertainment plc
|
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| TOWR / Tower International, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| SR / Spire Inc.
|
|
|
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| DDD / 3D Systems Corporation
|
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| NX / Quanex Building Products Corporation
|
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|
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|
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| CAL / Caleres, Inc.
|
|
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| RPXC / RPX Corporation
|
|
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|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
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|
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| INVA / Innoviva, Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
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| URI / United Rentals, Inc.
|
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| SANM / Sanmina Corporation
|
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|
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| R / Ryder System, Inc.
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
|
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| NM / Navios Maritime Holdings, Inc.
|
|
|
|
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|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| TOUSA INC COM
/ (872962105) |
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
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|
|
|
| MWW / Monster Worldwide, Inc.
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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|
|
| APOL / Apollo Education Group, Inc.
|
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|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
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|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
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|
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| IMPV / Imperva, Inc.
|
|
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|
|
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|
|
| NAVI / Navient Corporation
|
|
|
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|
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| SSRM / SSR Mining Inc.
|
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|
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|
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| VRNT / Verint Systems Inc.
|
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|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
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|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
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|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
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|
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|
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| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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|
|
| AXAS / Abraxas Petroleum Corp.
|
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|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
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|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
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|
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|
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| PRTA / Prothena Corporation plc
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
