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) |
|---|
| STKL / SunOpta Inc.
|
|
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| WG / Willbros Group, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| RCII / Upbound Group Inc
|
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| US8265651039 / Sigma Designs, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| ELLH / Elah Holdings, Inc.
|
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| GTTN / GTT Communications Inc
|
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| CKEC / Carmike Cinemas, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| JAX / J. Alexanders Holdings Inc
|
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| MWW / Monster Worldwide, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SYNA / Synaptics Incorporated
|
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| RKUS / Ruckus Wireless, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| BYD / Boyd Gaming Corporation
|
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| EXPR / Express, Inc.
|
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| DTLK / Datalink Corp.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| AVID / Avid Technology, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| QMCO / Quantum Corporation
|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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|
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| TLRA / Telaria, Inc.
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| CPE / Callon Petroleum Company
|
|
|
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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|
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| FNSR / Finisar Corporation
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
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|
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| SREV / ServiceSource International Inc
|
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|
|
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| LNDC / Landec Corp.
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
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| RT / Ruby Tuesday, Inc.
|
|
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|
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| SRT / Startek, Inc.
|
|
|
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|
|
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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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|
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| TA / TravelCenters of America Inc
|
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|
|
|
|
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| CTRN / Citi Trends, Inc.
|
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| LAWS / Lawson Products, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CCRN / Cross Country Healthcare, 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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| PWR / Quanta Services, Inc.
|
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| LDR / Landauer, Inc.
|
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| / Pier 1 Imports, Inc.
|
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|
|
|
|
|
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| UNTD / United Online, Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| EVRI / Everi Holdings Inc.
|
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|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PCOM / Points.com Inc
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| PRTS / CarParts.com, Inc.
|
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| ICFI / ICF International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCHX / Marchex, Inc.
|
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| TBI / TrueBlue, Inc.
|
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|
