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) |
|---|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
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|
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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|
|
|
|
|
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| NTUS / Natus Medical Inc
|
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| VASC / Vascular Solutions, Inc.
|
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| PCBK / Pacific Continental Corp.
|
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| STL / Sterling Bancorp.
|
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| AMCX / AMC Networks Inc.
|
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| HPQ / HP Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| MDRX / Veradigm Inc.
|
|
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| MEI / Methode Electronics, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| NCOM / National Commerce Corporation
|
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|
|
|
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|
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| US5535731062 / MSG Networks Inc
|
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|
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
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|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
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|
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| SAAS / inContact, Inc.
|
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| RES / RPC, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
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|
|
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| FFIC / Flushing Financial Corporation
|
|
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|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
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| NRCIA / National Research Corp.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| AABA / Altaba Inc
|
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|
|
|
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| NRCIA / National Research Corp.
|
|
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|
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| CRAI / CRA International, Inc.
|
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| PRFT / Perficient, Inc.
|
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|
|
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| FISI / Financial Institutions, Inc.
|
|
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| 4R5 / RigNet Inc
|
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| AAPL / Apple Inc.
|
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|
|
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| PHX / PHX Minerals Inc.
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| MTBC / CareCloud Inc
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
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| KAI / Kadant Inc.
|
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| META / Meta Platforms, Inc.
|
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| LABL / Multi-Color Corp.
|
|
|
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|
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| SP / SP Plus Corporation
|
|
|
|
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|
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| CUNB / CU Bancorp
|
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| HAFC / Hanmi Financial Corporation
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| P / Pandora Media, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| NNBR / NN, Inc.
|
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| ASGN / ASGN Incorporated
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
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| GPX / GP Strategies Corp.
|
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| AVNU / Avenue Financial Holdings, Inc.
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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|
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| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| ENDP / Endo International plc
|
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| AMBA / Ambarella, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
| / FRANCESCAS HLDGS CORP
|
|
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| RFMD /
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
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|
| DATA / Tableau Software, Inc.
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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| AAPL / Apple Inc. Put
|
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| DVAX / Dynavax Technologies Corporation
|
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|
