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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|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
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|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (000011111) |
|
|
|
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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| DMD / Demand Media Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| PNR / Pentair plc
|
|
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|
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|
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| 01449J105 / Alere Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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|
|
|
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| CSRA / CSRA Inc.
|
|
|
|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
| NEWS / NewStar Financial, Inc.
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
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| CECE / Ceco Environmental Corp.
|
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|
|
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| NLS / Nautilus Inc
|
|
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| BWXT / BWX Technologies, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| ARRS / ARRIS International plc
|
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| OA / Orbital ATK, Inc.
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| PCO / Pendrell Corporation
|
|
|
|
|
|
|
|
| WGA / AG&E Holdings, Inc.
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
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|
|
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| EXAC / Exactech, Inc.
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
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|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| KXSCF / Kinaxis Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
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| LMRXF / Laramide Resources Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| WYY / WidePoint Corporation
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| AAL / American Airlines Group Inc.
|
|
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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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|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
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|
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| RAD / Rite Aid Corp.
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| MTZ / MasTec, Inc.
|
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|
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| ICUI / ICU Medical, Inc.
|
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|
|
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| EME / EMCOR Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
