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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
|
|
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|
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| TLRA / Telaria, Inc.
|
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| MSCC / Microsemi Corp.
|
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|
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|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| TPR / Tapestry, Inc.
|
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| GTTN / GTT Communications Inc
|
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| CPE / Callon Petroleum Company
|
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| WG / Willbros Group, Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| JAX / J. Alexanders Holdings Inc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SREV / ServiceSource International Inc
|
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| GUID / Guidance Software, Inc.
|
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| KBR / KBR, Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| DTLK / Datalink Corp.
|
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| LXK / Lexmark International, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| RKUS / Ruckus Wireless, Inc.
|
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| XCRA / Xcerra Corp
|
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| EXPR / Express, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| TACO / Berto Acquisition Corp.
|
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| AVID / Avid Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| OSK / Oshkosh Corporation
|
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| JAKK / JAKKS Pacific, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| FNSR / Finisar Corporation
|
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| BRKR / Bruker Corporation
|
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| ATEN / A10 Networks, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| MCHX / Marchex, Inc.
|
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| RECN / Resources Connection, Inc.
|
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| LDL / Lydall, Inc.
|
|
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|
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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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| 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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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNTD / United Online, 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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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| PRTS / CarParts.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IESC / IES Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TBI / TrueBlue, Inc.
|
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