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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| PSIX / Power Solutions International, Inc.
|
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| SCS / Steelcase Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FICO / Fair Isaac Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| KAI / Kadant Inc.
|
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| SWI / SolarWinds Corporation
|
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| DLTH / Duluth Holdings Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ACAT / Acasia Technology, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| ARAY / Accuray Incorporated
|
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| NGS / Natural Gas Services Group, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| RDWR / Radware Ltd.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| SAIA / Saia, Inc.
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| / U.S. Concrete, Inc.
|
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| NTUS / Natus Medical Inc
|
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| ALLT / Allot Ltd.
|
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| CALD / Callidus Software, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| GHM / Graham Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| AAON / AAON, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| JBT / JBT Marel Corporation
|
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| TTC / The Toro Company
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TREX / Trex Company, Inc.
|
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| GGG / Graco Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| DLX / Deluxe Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| EXPR / Express, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| CAL / Caleres, Inc.
|
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TSEM / Tower Semiconductor Ltd.
|
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| GTLS / Chart Industries, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| MMS / Maximus, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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