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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| PHX / PHX Minerals Inc.
|
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| IVC / Invacare Corp.
|
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| WSFS / WSFS Financial Corporation
|
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| NTUS / Natus Medical Inc
|
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| KIRK / Kirkland's, Inc.
|
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| PSTB / Park Sterling Corp.
|
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| CECE / Ceco Environmental Corp.
|
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| CRM / Salesforce, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| MSCC / Microsemi Corp.
|
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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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| FSTR / L.B. Foster Company
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| LABL / Multi-Color Corp.
|
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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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| AABA / Altaba Inc
|
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| HAFC / Hanmi Financial Corporation
|
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| CPE / Callon Petroleum Company
|
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| VASC / Vascular Solutions, Inc.
|
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| CUNB / CU Bancorp
|
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| PRFT / Perficient, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| NCOM / National Commerce Corporation
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| P / Pandora Media, Inc.
|
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| AVNU / Avenue Financial Holdings, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| MRTN / Marten Transport, Ltd.
|
|
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| FFIC / Flushing Financial Corporation
|
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|
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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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| HFWA / Heritage Financial Corporation
|
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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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|
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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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| HSTM / HealthStream, Inc.
|
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| EXPO / Exponent, Inc.
|
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| SP / SP Plus Corporation
|
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|
|
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|
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| CBM / Cambrex Corp.
|
|
|
|
|
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| HURC / Hurco Companies, Inc.
|
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| ASGN / ASGN Incorporated
|
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| US85207U1051 / Sprint Corporation
|
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| KAI / Kadant Inc.
|
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| AZZ / AZZ Inc.
|
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| STL / Sterling Bancorp.
|
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| WDC / Western Digital 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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| CRAI / CRA International, Inc.
|
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| DISH / DISH Network Corporation
|
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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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| SAAS / inContact, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| NNBR / NN, Inc.
|
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| 4R5 / RigNet Inc
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ORCL / Oracle Corporation
|
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| ON / ON Semiconductor Corporation
|
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| RNG / RingCentral, Inc.
|
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| GTTN / GTT Communications Inc
|
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| RES / RPC, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TWTR / Twitter Inc
|
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| AAPL / Apple Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
