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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| PHX / PHX Minerals Inc.
|
|
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| WSFS / WSFS Financial Corporation
|
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| NTUS / Natus Medical Inc
|
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| FSTR / L.B. Foster Company
|
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| AABA / Altaba Inc
|
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| PSTB / Park Sterling Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| / Virtusa Corp.
|
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| PCBK / Pacific Continental Corp.
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| CBST /
|
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| THR / Thermon Group Holdings, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| LABL / Multi-Color Corp.
|
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| MDRX / Veradigm Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MEI / Methode Electronics, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| CECE / Ceco Environmental Corp.
|
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| NXGN / NextGen Healthcare Inc
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MTBC / CareCloud Inc
|
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| VASC / Vascular Solutions, Inc.
|
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| SAAS / inContact, Inc.
|
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|
| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
|
|
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|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
|
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| IPXL / Impax Laboratories, Inc.
|
|
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|
|
|
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| OCRX / Ocera Therapeutics, Inc.
|
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|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
|
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| FRM / Furmanite Corporation
|
|
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|
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| KAI / Kadant Inc.
|
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|
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| CPE / Callon Petroleum Company
|
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|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| HSTM / HealthStream, Inc.
|
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|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MRTN / Marten Transport, Ltd.
|
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|
|
|
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| FFIC / Flushing Financial Corporation
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| FSS / Federal Signal Corporation
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| PACW / Pacwest Bancorp
|
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| FISI / Financial Institutions, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| RNST / Renasant Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| BANR / Banner Corporation
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
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| GPX / GP Strategies Corp.
|
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| MMS / Maximus, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| EXPO / Exponent, Inc.
|
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| SP / SP Plus Corporation
|
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| CBM / Cambrex Corp.
|
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| HURC / Hurco Companies, Inc.
|
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|
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| ASGN / ASGN Incorporated
|
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| CUNB / CU Bancorp
|
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|
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| WAG /
|
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| AZZ / AZZ Inc.
|
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| STL / Sterling Bancorp.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| ENDP / Endo International plc
|
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| ON / ON Semiconductor Corporation
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CRAI / CRA International, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| NRCIA / National Research Corp.
|
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| NRCIA / National Research Corp.
|
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| 651824104 / Newport Corporation
|
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| RFMD /
|
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| NNBR / NN, Inc.
|
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| 4R5 / RigNet Inc
|
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|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| RNG / RingCentral, Inc.
|
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| GTTN / GTT Communications Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| RES / RPC, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| SBAC / SBA Communications Corporation
|
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| PDFS / PDF Solutions, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| HPQ / HP Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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|
