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
|
|
|
|
|
|
|
|
| 869380105 / Sutron Corp
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| TST / TheStreet, Inc.
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
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| TREE / LendingTree, Inc.
|
|
|
|
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|
|
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| OAK / Oaktree Capital Group, LLC
|
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| FMI / Foundation Medicine, Inc.
|
|
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|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
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|
|
|
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| IM / Ingram Micro Inc.
|
|
|
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|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BRDR / Borderfree, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
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|
|
|
| NSAT / Norsat International Inc.
|
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MCRL / Micrel Inc
|
|
|
|
|
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|
|
| CORI / Corium International, Inc.
|
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|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HTCH / Hutchinson Technology, Inc.
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| RVBD /
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| IKAN / Ikanos Communications
|
|
|
|
|
|
|
|
| 00754E107 / Advanced Photonix Inc
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
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|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| LBY / Libbey, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
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|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| GVP / GSE Systems, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
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|
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| VICR / Vicor Corporation
|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
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|
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| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
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|
|
|
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|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
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|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
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| NVMI / Nova Ltd.
|
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| MKSI / MKS Inc.
|
|
|
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| MXL / MaxLinear, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
| NVGS / Navigator Holdings Ltd.
|
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|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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|
