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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| LMRXF / Laramide Resources Ltd.
|
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| EXAC / Exactech, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| GRBK / Green Brick Partners, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| VST / Vistra Corp.
|
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| BWXT / BWX Technologies, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| PNR / Pentair plc
|
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| 01449J105 / Alere Inc.
|
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|
|
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| IILG / Interval Leisure Group, Inc.
|
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|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| ATKR / Atkore Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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|
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| AFI / Armstrong Flooring Inc
|
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|
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| TSRA / Tessera Technologies, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| ARRS / ARRIS International plc
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| UWN / Nevada Gold & Casinos, Inc.
|
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| XPER / Xperi Inc.
|
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| ATNI / ATN International, Inc.
|
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| / Virtusa Corp.
|
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|
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| CSRA / CSRA Inc.
|
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|
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| WBC / Wabco Holdings, Inc.
|
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| TRCO / Tribune Media Company
|
|
|
|
|
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| PCO / Pendrell Corporation
|
|
|
|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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|
|
|
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|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| KLXI / KLX Inc.
|
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|
|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
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|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
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|
|
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| VTU / Vertu Motors plc
|
|
|
|
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| KXSCF / Kinaxis Inc.
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| IOSP / Innospec Inc.
|
|
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| VC / Visteon Corporation
|
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|
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| DSKE / Daseke, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AIG / American International Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| WYY / WidePoint Corporation
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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| NCR / NCR Corp.
|
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|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
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| AZO / AutoZone, Inc.
|
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|
