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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| SHOO / Steven Madden, Ltd.
|
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| SSP / The E.W. Scripps Company
|
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|
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| RNG / RingCentral, Inc.
|
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| AIRM / Air Methods Corp. Call
|
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| CY / Cypress Semiconductor Corp.
|
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| SHOR / ShorTel, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| OC / Owens Corning
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
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| VG / Venture Global, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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| HZO / MarineMax, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RLYP / Relypsa, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| NTAP / NetApp, Inc. Call
|
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| BKD / Brookdale Senior Living Inc.
|
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| I / Intelsat SA
|
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| WIX / Wix.com Ltd.
|
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| DISH / DISH Network Corporation
|
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| JAX / J. Alexanders Holdings Inc
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| GPRO / GoPro, Inc. Call
|
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| TACO / Berto Acquisition Corp.
|
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| BWXT / BWX Technologies, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
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|
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| ELLI / Ellie Mae, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| EFOI / Energy Focus, Inc.
|
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| MTZ / MasTec, Inc.
|
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| RMBS / Rambus Inc. Call
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| TIVO / TiVo Inc. Call
|
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| TRCO / Tribune Media Company
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| DENN / Denny's Corporation
|
|
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|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
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|
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| AINC / Ashford Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
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| TSRA / Tessera Technologies, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| TREX / Trex Company, Inc.
|
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| MDVN / Medivation, Inc.
|
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| LCII / LCI Industries
|
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| NIHD / NII Holdings, Inc.
|
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| NPO / Enpro Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US88104R2094 / TerraForm Power Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| IMAX / IMAX Corporation
|
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| CALD / Callidus Software, Inc.
|
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|
|
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| KAR / OPENLANE, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ORBC / Orbcomm Inc
|
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| HW / Headwaters Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
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| DWCH / Datawatch Corp.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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| OCIP / OCI Partners LP
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| AIRM / Air Methods Corp.
|
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| US60739U2042 / MobileIron, Inc.
|
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| CONE / CyrusOne Inc
|
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| UHAL / U-Haul Holding Company
|
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| UNFI / United Natural Foods, Inc.
|
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| 918194101 / VCA Inc.
|
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| WSO / Watsco, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| QLGC / QLogic Corp.
|
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| US8794551031 / Telenav, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TVPT / Travelport Worldwide Ltd.
|
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| ISIL / Intersil Corp.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| MNRO / Monro, Inc.
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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| WCIC / WCI Communities, Inc.
|
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| SAAS / inContact, Inc.
|
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| RMBS / Rambus Inc.
|
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|
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| 43739Q100 / HomeAway, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| SBGI / Sinclair, Inc.
|
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| MATX / Matson, Inc.
|
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| SNDK / Sandisk Corporation
|
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| INFN / Infinera Corporation
|
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| INFN / Infinera Corporation Call
|
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| SSNI / Silver Spring Networks, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| OEC / Orion S.A.
|
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| EXPE / Expedia Group, Inc.
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
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| CSTM / Constellium SE
|
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| AAPL / Apple Inc.
|
|
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| JBL / Jabil Inc.
|
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| ABMD / Abiomed Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CWST / Casella Waste Systems, Inc.
|
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| GTN / Gray Media, Inc.
|
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| KLXI / KLX Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| GSAT / Globalstar, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| FL / Foot Locker, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| FWRD / Forward Air Corporation
|
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| AIR / AAR Corp.
|
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| SWI / SolarWinds Corporation
|
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| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
| / Voya Prime Rate Trust
|
|
|
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| MU / Micron Technology, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EQIX / Equinix, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
