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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| DLX / Deluxe Corporation
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
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| PCO / Pendrell Corporation
|
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|
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|
|
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| / U.S. Concrete, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| SYF / Synchrony Financial
|
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| XPLR / Xplore Technologies Corp.
|
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| TRCO / Tribune Media Company
|
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| CIT / CIT Group 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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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
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| VTU / Vertu Motors plc
|
|
|
|
|
|
|
|
| BAGGER DAVES BURGER
/ (056646102) |
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
|
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|
|
|
| / Virtusa Corp.
|
|
|
|
|
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|
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| TIVO / TiVo Inc.
|
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|
|
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| CECE / Ceco Environmental Corp.
|
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| KEG / Key Energy Services, Inc.
|
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|
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|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
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|
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|
|
| KLXI / KLX Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| ARRS / ARRIS International plc
|
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| XPER / Xperi Inc.
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| UWN / Nevada Gold & Casinos, Inc.
|
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|
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| NEWS / NewStar Financial, Inc.
|
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| ATKR / Atkore Inc.
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
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|
|
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| CTG / Computer Task Group, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| ATNI / ATN International, Inc.
|
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| AFI / Armstrong Flooring Inc
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| REVERSE CORP
/ (Q8084B109) |
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
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| CSRA / CSRA Inc.
|
|
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|
|
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| KXSCF / Kinaxis Inc.
|
|
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|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
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|
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| LMRXF / Laramide Resources Ltd.
|
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| LLY / Eli Lilly and Company
|
|
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| CIGI / Colliers International Group Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| VC / Visteon Corporation
|
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|
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| DSKE / Daseke, Inc.
|
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| AIG / American International Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ESRX / Express Scripts Holding Co.
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| WYY / WidePoint Corporation
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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|
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| SD / SandRidge Energy, Inc.
|
|
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|
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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
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| NCR / NCR Corp.
|
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|
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| XPO / XPO, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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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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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
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| IOSP / Innospec Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
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|
