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) |
|---|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
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| NUVA / Nuvasive Inc
|
|
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|
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| SHPG / Shire Plc.
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
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| ASC / Ardmore Shipping Corporation
|
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|
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| VC / Visteon Corporation
|
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|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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| MSCC / Microsemi Corp.
|
|
|
|
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|
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| FRTA / Forterra Inc
|
|
|
|
|
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|
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| RSYS / RadiSys Corp.
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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| EMKR / Emcore Corporation
|
|
|
|
|
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|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
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|
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|
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| TGI / Triumph Group, Inc.
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| Sonus Networks Inc New
/ (83570V107) |
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
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|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| Adirondack Trust co Saratoga S
/ (007014103) |
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
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|
|
|
|
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| CVG / Convergys Corp.
|
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| NEFF / Neff Corp.
|
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| / BMC Stock Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
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|
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| CRAY / Cray, Inc.
|
|
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| IAC / IAC Inc.
|
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
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|
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|
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| TLYS / Tilly's, Inc.
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
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|
|
|
|
|
| WPT /
|
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| GE / General Electric Company
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
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| BBOX / Black Box Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| MGLN / Magellan Health Inc
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
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| OMCL / Omnicell, Inc.
|
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| OCLR / Oclaro, Inc
|
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| NWY / New York & Company, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
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|
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| HBP / Huttig Building Products, Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| TER / Teradyne, Inc.
|
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| DCO / Ducommun Incorporated
|
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| AMWD / American Woodmark Corporation
|
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| RVTY / Revvity, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| ATEN / A10 Networks, Inc.
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
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|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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|
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|
| EME / EMCOR Group, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| KFRC / Kforce Inc.
|
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| ABT / Abbott Laboratories
|
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| MYRG / MYR Group Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| BANR / Banner Corporation
|
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| HI / Hillenbrand, Inc.
|
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| CAL / Caleres, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
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| TTMI / TTM Technologies, Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
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|
|
|
| GVA / Granite Construction Incorporated
|
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|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| WLK / Westlake Corporation
|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
| RNST / Renasant Corporation
|
|
|
|
|
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|
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| RBBN / Ribbon Communications Inc.
|
|
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|
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| MDRX / Veradigm Inc.
|
|
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| FRME / First Merchants Corporation
|
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|
| CMTL / Comtech Telecommunications Corp.
|
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|
| NSIT / Insight Enterprises, Inc.
|
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| AFG / American Financial Group, Inc.
|
|
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|
| GMED / Globus Medical, Inc.
|
|
|
|
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|
| ATRC / AtriCure, Inc.
|
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|
| ADUS / Addus HomeCare Corporation
|
|
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| MASI / Masimo Corporation
|
|
|
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| OOMA / Ooma, Inc.
|
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| GATX / GATX Corporation
|
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| KAI / Kadant Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FN / Fabrinet
|
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
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|
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|
|
| ICHR / Ichor Holdings, Ltd.
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
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|
| KELYA / Kelly Services, Inc.
|
|
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|
| ENS / EnerSys
|
|
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| AZTA / Azenta, Inc.
|
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| DBI / Designer Brands Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PTC / PTC Inc.
|
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| JBL / Jabil Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RCM / R1 RCM Inc.
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
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|
|
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|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
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|
