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) |
|---|
| ADVS / Advent Software, Inc.
|
|
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| AIRM / Air Methods Corp.
|
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| ARROWHEAD RESEARCH CORP
/ (042797209) |
|
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|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BKU / BankUnited, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| BYI /
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| CNC / Centene Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| COMM / CommScope Holding Company, Inc.
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| CONN / Conn's, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| ENS / EnerSys
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FNSR / Finisar Corporation
|
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| GCO / Genesco Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| GDOT / Green Dot Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| / Gulfport Energy Corp.
|
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| HBI / Hanesbrands Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| HXL / Hexcel Corporation
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HURN / Huron Consulting Group Inc.
|
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| SAAS / inContact, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| KATE / Kate Spade & Company
|
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| KEYW / KEYW Holdings Corp
|
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| LOCK / LifeLock, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| MTSN / Mattson Technology, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| MMS / Maximus, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MSCC / Microsemi Corp.
|
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| MOH / Molina Healthcare, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ASGN / ASGN Incorporated
|
|
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| PGTI / PGT Innovations, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| PRAA / PRA Group, Inc.
|
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| PFPT / Proofpoint Inc
|
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| US7438151026 / Providence Service Corp. (The)
|
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| WLH / Lyon William Homes
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| RALY / Rally Software Development Corp
|
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| RTEC / Rudolph Technologies, Inc.
|
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| 859319303 / Sterling Financial Corp
|
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| SUNE / SUNation Energy Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SYNA / Synaptics Incorporated
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
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| TREX / Trex Company, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| UTEK / Ultratech, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| UNFI / United Natural Foods, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| 918194101 / VCA Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| NAT / Nordic American Tankers Limited
|
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| MTZ / MasTec, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KEX / Kirby Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
