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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| CNXR / Connecture, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| NRCIA / National Research Corp.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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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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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| KIRK / Kirkland's, Inc.
|
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| LABL / Multi-Color Corp.
|
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| NTUS / Natus Medical 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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| AMBA / Ambarella, Inc.
|
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| AABA / Altaba Inc
|
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| PSTB / Park Sterling Corp.
|
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| HAFC / Hanmi Financial Corporation
|
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| CECE / Ceco Environmental Corp.
|
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| US5535731062 / MSG Networks Inc
|
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| MSCC / Microsemi Corp.
|
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| FSTR / L.B. Foster Company
|
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| CPE / Callon Petroleum Company
|
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| AVG / AVG Technologies N.V.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| CSIQ / Canadian Solar Inc. Put
|
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| CVT / Cvent Holding Corp
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IIIN / Insteel Industries, Inc.
|
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| ATML / Atmel Corporation
|
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| AVNU / Avenue Financial Holdings, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
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| LDL / Lydall, Inc.
|
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| P / Pandora Media, Inc.
|
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| NCOM / National Commerce Corporation
|
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| PRFT / Perficient, Inc.
|
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| TUBE / TubeMogul, Inc.
|
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| CUNB / CU Bancorp
|
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|
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| VASC / Vascular Solutions, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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|
| / Virtusa Corp.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
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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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| KAI / Kadant Inc.
|
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| PACW / Pacwest Bancorp
|
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| US45772F1075 / Inphi Corporation
|
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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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| 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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| WSFS / WSFS Financial Corporation
|
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| HSTM / HealthStream, 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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| ASGN / ASGN Incorporated
|
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| US85207U1051 / Sprint Corporation
|
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| AZZ / AZZ Inc.
|
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| STL / Sterling Bancorp.
|
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| ON / ON Semiconductor Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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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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| QRVO / Qorvo, Inc.
|
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| ECOM / ChannelAdvisor 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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| SPWR / Complete Solaria, Inc. Put
|
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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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| ETD / Ethan Allen Interiors Inc.
|
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| MGNI / Magnite, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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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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| TWTR / Twitter Inc
|
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| BAC / Bank of America Corporation
|
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| DISH / DISH Network Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VIAB / Viacom, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| WDC / Western Digital Corporation
|
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| ORCL / Oracle Corporation
|
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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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| ZNGA / Zynga Inc - Class A
|
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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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|
