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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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| EXAC / Exactech, Inc.
|
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|
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| OSIS / OSI Systems, Inc.
|
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| PCO / Pendrell Corporation
|
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| KLXI / KLX Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| SYF / Synchrony Financial
|
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| PNR / Pentair plc
|
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| ITG / Investment Technology Group, Inc.
|
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|
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| US29266S3040 / Endologix, Inc.
|
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| 01449J105 / Alere Inc.
|
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|
|
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| CSRA / CSRA Inc.
|
|
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|
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|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| DMD / Demand Media Inc.
|
|
|
|
|
|
|
|
| WGA / AG&E Holdings, Inc.
|
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|
|
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
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| WBC / Wabco Holdings, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
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| SSRG / Symmetry Surgical Inc.
|
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|
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| AFI / Armstrong Flooring Inc
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| TSRA / Tessera Technologies, Inc.
|
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| NCR / NCR Corp.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
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|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (000011111) |
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
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| KXSCF / Kinaxis Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| LMRXF / Laramide Resources Ltd.
|
|
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|
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| WYY / WidePoint Corporation
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
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|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
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|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| EME / EMCOR Group, Inc.
|
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|
