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) |
|---|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
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|
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| PHIG / PHI Group, Inc.
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
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|
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| AGFS / AgroFresh Solutions Inc
|
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| LORL / Loral Space & Communications Inc
|
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| EHTH / eHealth, Inc.
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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|
|
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|
|
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| MENT / Mentor Graphics Corp.
|
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| PDFS / PDF Solutions, Inc.
|
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|
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| DTSI / DTS, Inc.
|
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| AIRM / Air Methods Corp. Call
|
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| SODA / SodaStream International Ltd.
|
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| CHUBK / Commercehub Inc
|
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| CBPX / Continental Building Products, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| LRN / Stride, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| TBBK / The Bancorp, Inc.
|
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| SRT / Startek, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| PHIG / PHI Group, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| EQC / Equity Commonwealth
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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| ATRO / Astronics Corporation
|
|
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| ESND / Essendant Inc.
|
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| DBI / Designer Brands Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| CAH / Cardinal Health, Inc.
|
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| FOGO / Fogo Hospitality Inc
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
|
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|
| AAN / The Aaron's Company, Inc.
|
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| INSW / International Seaways, Inc.
|
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| RACE / Ferrari N.V.
|
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| RMR / The RMR Group Inc.
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
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|
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| RPD / Rapid7, Inc.
|
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| FWRD / Forward Air Corporation
|
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|
