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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
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| IM / Ingram Micro Inc.
|
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| COVS / Covisint Corporation
|
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| COV /
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| SYPR / Sypris Solutions, Inc.
|
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| MCRL / Micrel Inc
|
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| TREE / LendingTree, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| FNGN / Financial Engines, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SLB / Schlumberger Limited
|
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| BRDR / Borderfree, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CUTR / Cutera, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| XCRA / Xcerra Corp
|
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| DISCA / Discovery Inc - Class A
|
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| CORI / Corium International, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| TCPI / TCP International Holdings Ltd.
|
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| SGI / Somnigroup International Inc.
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| EVDY / Everyday Health, Inc.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| AVOL / Avolon Holdings Limited
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| LADR / Ladder Capital Corp
|
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| AREX / Approach Resources, Inc.
|
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| ELX / Emulex Corp
|
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| GLBR / Global Brokerage, Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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|
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|
|
|
| / Gulfport Energy Corp.
|
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| HTCH / Hutchinson Technology, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| 577675101 / Mavenir Systems Inc
|
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| LMNS / Lumenis Ltd
|
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| CRD.A / Crawford & Company
|
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| JBL / Jabil Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| RVBD /
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| TST / TheStreet, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| WAGE / WageWorks Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| REIS / Reis, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| IKAN / Ikanos Communications
|
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| 00754E107 / Advanced Photonix Inc
|
|
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|
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| 651824104 / Newport Corporation
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| FEIC / FEI Company
|
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| 001930205 / ARI Network Services, Inc.
|
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| PNRA / Panera Bread Co.
|
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| AVID / Avid Technology, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| CNMD / CONMED Corporation
|
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| BRCM / Broadcom Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| LBY / Libbey, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| US9021041085 / II-VI, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EXAS / Exact Sciences Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| LDOS / Leidos Holdings, Inc.
|
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| FOX / Fox Corporation
|
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|
| / Wyndham Destinations, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| JBLU / JetBlue Airways Corporation
|
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| HES / Hess Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| IPGP / IPG Photonics Corporation
|
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| ECOM / ChannelAdvisor Corp
|
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| IRBT / iRobot Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| GVP / GSE Systems, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| GLW / Corning Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| BDX / Becton, Dickinson and Company
|
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| FEIM / Frequency Electronics, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PDFS / PDF Solutions, Inc.
|
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| AL / Air Lease Corporation
|
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| VPG / Vishay Precision Group, Inc.
|
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| MDT / Medtronic plc
|
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| TTMI / TTM Technologies, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| PLAB / Photronics, Inc.
|
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| KMX / CarMax, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| SSSS / SuRo Capital Corp.
|
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| ENTG / Entegris, Inc.
|
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| EHC / Encompass Health Corporation
|
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| EQIX / Equinix, Inc.
|
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| VSAT / Viasat, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| HON / Honeywell International Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| NVMI / Nova Ltd.
|
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| FORM / FormFactor, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| BRKR / Bruker Corporation
|
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| VICR / Vicor Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| BA / The Boeing Company
|
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| MKSI / MKS Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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|
