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) |
|---|
| CJ / C&J Energy Services, Inc.
|
|
|
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| GEO / The GEO Group, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| RPM / RPM International Inc.
|
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| SSP / The E.W. Scripps Company
|
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| MED / Medifast, Inc.
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| FINL / Finish Line, Inc. (THE)
|
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| PWR / Quanta Services, Inc.
|
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| MOS / The Mosaic Company
|
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| NWY / New York & Company, Inc.
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| KLAC / KLA Corporation
|
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| 918194101 / VCA Inc.
|
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| SCOR / comScore, Inc.
|
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| US70338T1025 / Patriot National, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| IRG / Ignite Restaurant Group, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| AGX / Argan, Inc.
|
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| AIRM / Air Methods Corp.
|
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| BEBE / bebe stores, inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| RUSHA / Rush Enterprises, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| CVO / Cenveo, Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
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| LYTS / LSI Industries Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| WMAR / West Marine, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| SGI / Somnigroup International Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| HI / Hillenbrand, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| SAIC / Science Applications International Corporation
|
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|
|
|
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| ENVA / Enova International, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| MRCY / Mercury Systems, Inc.
|
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| ULBI / Ultralife Corporation
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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| CARB / Carbonite, Inc.
|
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|
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| SAAS / inContact, Inc.
|
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|
|
|
|
|
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| NTWK / NetSol Technologies, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| SANW / S&W Seed Company
|
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| ARRS / ARRIS International plc
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SMSI / Smith Micro Software, Inc.
|
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| SANM / Sanmina Corporation
|
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| SGMS / Scientific Games Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| / Voya Prime Rate Trust
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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| BC / Brunswick Corporation
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| MNRO / Monro, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| DXYN / The Dixie Group, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| PRMB / Primo Brands Corporation
|
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| HW / Headwaters Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| KFY / Korn Ferry
|
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| FN / Fabrinet
|
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| IMAX / IMAX Corporation
|
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| ALCO / Alico, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| NX / Quanex Building Products Corporation
|
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| CVCO / Cavco Industries, Inc.
|
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| MTZ / MasTec, Inc.
|
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|
