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) |
|---|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
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| HURN / Huron Consulting Group Inc.
|
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|
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| KAR / OPENLANE, Inc.
|
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| RH / RH
|
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| RFMD /
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| UTEK / Ultratech, Inc.
|
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| 918194101 / VCA Inc.
|
|
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| / Gulfport Energy Corp.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| ENS / EnerSys
|
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| SUNE / SUNation Energy Inc.
|
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| TQNT /
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| LAD / Lithia Motors, Inc.
|
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|
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| SAAS / inContact, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| 859319303 / Sterling Financial Corp
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| MTSN / Mattson Technology, Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| CONN / Conn's, Inc.
|
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| MMS / Maximus, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| AIRM / Air Methods Corp.
|
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| COMM / CommScope Holding Company, Inc.
|
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| GDOT / Green Dot Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| UMPQ / Umpqua Holdings Corp
|
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| MD / Pediatrix Medical Group, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| NAT / Nordic American Tankers Limited
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
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| ASGN / ASGN Incorporated
|
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| RTEC / Rudolph Technologies, Inc.
|
|
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| FNSR / Finisar Corporation
|
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| DRII / Diamond Resorts International, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| ADVS / Advent Software, Inc.
|
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| RALY / Rally Software Development Corp
|
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| KEYW / KEYW Holdings Corp
|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| BYI /
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
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| CAL / Caleres, Inc.
|
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| MSCC / Microsemi Corp.
|
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| ECPG / Encore Capital Group, Inc.
|
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|
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| US7438151026 / Providence Service Corp. (The)
|
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| PEB / Pebblebrook Hotel Trust
|
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| ITGR / Integer Holdings Corporation
|
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| TREX / Trex Company, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BKU / BankUnited, Inc.
|
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| TER / Teradyne, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
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| WLH / Lyon William Homes
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
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| MTZ / MasTec, Inc.
|
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| INFN / Infinera Corporation
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| KEX / Kirby Corporation
|
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| OSIS / OSI Systems, Inc.
|
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|
