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) |
|---|
| AIRM / Air Methods Corp.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BKU / BankUnited, Inc.
|
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| BBSI / Barrett Business Services, Inc.
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| CBM / Cambrex Corp.
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| CNC / Centene Corporation
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| BYI /
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| EXAM / ExamWorks Group, 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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| CTCT / Constant Contact, 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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| / Global Eagle Entertainment Inc.
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| LOPE / Grand Canyon Education, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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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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| HURN / Huron Consulting Group Inc.
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| SAAS / inContact, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| KAR / OPENLANE, Inc.
|
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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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| MGLN / Magellan Health Inc
|
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| HZO / MarineMax, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| MTSN / Mattson Technology, 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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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| WLH / Lyon William Homes
|
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| PRAA / PRA Group, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| PFPT / Proofpoint Inc
|
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| US7438151026 / Providence Service Corp. (The)
|
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| RENT / Rent the Runway, Inc.
|
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| RECN / Resources Connection, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| SLH / Solera Holdings, Inc.
|
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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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| 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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| TUEM / Tuesday Morning Corp. - New
|
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| UMPQ / Umpqua Holdings Corp
|
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| UNFI / United Natural Foods, Inc.
|
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| 918194101 / VCA Inc.
|
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| VMEM / Violin Memory, Inc.
|
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| WAGE / WageWorks Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| VECO / Veeco Instruments Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| KEX / Kirby Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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