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) |
|---|
| RCII / Upbound Group Inc
|
|
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| PDCE / PDC Energy Inc
|
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| US8265651039 / Sigma Designs, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| DEST / Destination Maternity Corp.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BRKR / Bruker Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| AL / Air Lease Corporation
|
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| EXPR / Express, Inc.
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| JONE / Jones Energy, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| SRCI / SRC Energy Inc
|
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| NXGN / NextGen Healthcare Inc
|
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| TLRA / Telaria, Inc.
|
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| PLCM / Polycom, Inc.
|
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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| GIC / Global Industrial Company
|
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|
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| CLUBQ / Town Sports International Holdings Inc
|
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| BEBE / bebe stores, inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| REMY / Remy International, Inc.
|
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| CPE / Callon Petroleum Company
|
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| QMCO / Quantum Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| JAKK / JAKKS Pacific, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| / U.S. Concrete, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| LF / Leapfrog Enterprises Inc
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
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| LNDC / Landec Corp.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| TSYS / TeleCommunication Systems, Inc.
|
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|
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| IRG / Ignite Restaurant Group, Inc.
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| RT / Ruby Tuesday, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| SRT / Startek, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| PVA / Penn Virginia Corporation
|
|
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| RCMT / RCM Technologies, Inc.
|
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| OIIM / O2 Micro International - ADR
|
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| VSH / Vishay Intertechnology, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| RGS / Regis Corporation
|
|
|
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| AABA / Altaba Inc
|
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| HRI / Herc Holdings Inc.
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| CDI / CDI Corp.
|
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| ZEP / Zep Inc.
|
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| RECN / Resources Connection, Inc.
|
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| LDL / Lydall, Inc.
|
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| XCRA / Xcerra Corp
|
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| 628852204 / NCI Building Systems, Inc.
|
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| TA / TravelCenters of America Inc
|
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| CTRN / Citi Trends, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| LAWS / Lawson Products, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| LBY / Libbey, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| PCOM / Points.com Inc
|
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| SHYF / The Shyft Group, Inc.
|
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| SNEC / Sanchez Energy Corp
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
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| APPS / Digital Turbine, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| TBI / TrueBlue, Inc.
|
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|
