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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
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|
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| NSPR / InspireMD, Inc.
|
|
|
|
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|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
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| IVC / Invacare Corp.
|
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| ASC / Ardmore Shipping Corporation
|
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|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| NKTR / Nektar Therapeutics
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
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| EMKR / Emcore Corporation
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
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|
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| JYNT / The Joint Corp.
|
|
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|
| SCOR / comScore, Inc.
|
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| BNK / C1 Financial, Inc.
|
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|
|
|
|
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
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| JRJR / JRjr33, Inc.
|
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|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| RPBC / Redpoint Bio Corp.
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| 40430N204 / HS3 Technologies, Inc.
|
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| HDVY / Health Discovery Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| 988924205 / Agritech Worldwide, Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
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|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
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| ABIL / Ability Inc.
|
|
|
|
|
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|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
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|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
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|
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| CPHD / Cepheid
|
|
|
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|
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| WCIC / WCI Communities, Inc.
|
|
|
|
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|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
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|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
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|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
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| RES / RPC, Inc.
|
|
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| APVS / Applied Visual Sciences, Inc.
|
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|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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| TSC / Tristate Capital Holdings Inc
|
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|
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|
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| AYR / Aircastle Ltd.
|
|
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|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
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|
|
|
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|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
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|
|
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| SAVE / Spirit Airlines, Inc.
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| OCLR / Oclaro, Inc
|
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| NTRI / NutriSystem, Inc.
|
|
|
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| GSM / Ferroglobe PLC
|
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|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
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|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
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|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| RNG / RingCentral, Inc.
|
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|
