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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|
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| FOX / Fox Corporation
|
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| ALOG / Analogic Corp.
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| FNGN / Financial Engines, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| FDX / FedEx Corporation
|
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| SLB / Schlumberger Limited
|
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| UAA / Under Armour, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CORI / Corium International, Inc.
|
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| XCRA / Xcerra Corp
|
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| EFII / Electronics For Imaging, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| SGI / Somnigroup International Inc.
|
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| HRI / Herc Holdings Inc.
|
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| LADR / Ladder Capital Corp
|
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| CSLT / Castlight Health Inc - Class B
|
|
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| AREX / Approach Resources, Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| NSAT / Norsat International Inc.
|
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|
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| SXCL / Steel Excel 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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| RKUS / Ruckus Wireless, Inc.
|
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| CRD.A / Crawford & Company
|
|
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|
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| JBL / Jabil Inc.
|
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|
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| ORBK / Orbotech Ltd.
|
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|
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| TST / TheStreet, Inc.
|
|
|
|
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|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
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|
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| WAGE / WageWorks Inc.
|
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|
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| ACCO / ACCO Brands Corporation
|
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| REIS / Reis, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| 651824104 / Newport Corporation
|
|
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| FEIC / FEI Company
|
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|
|
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| 001930205 / ARI Network Services, Inc.
|
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|
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| PNRA / Panera Bread Co.
|
|
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|
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| AVID / Avid Technology, Inc.
|
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| CNMD / CONMED Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| LBY / Libbey, Inc.
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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| ECOM / ChannelAdvisor Corp
|
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| UAL / United Airlines Holdings, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| GVP / GSE Systems, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| NVMI / Nova Ltd.
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
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|
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|
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| ODC / Oil-Dri Corporation of America
|
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| BRKR / Bruker Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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| CRAI / CRA International, Inc.
|
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|
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| EHC / Encompass Health Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| KMX / CarMax, Inc.
|
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| MDT / Medtronic plc
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
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| VSAT / Viasat, Inc.
|
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| FORM / FormFactor, Inc.
|
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| AAPL / Apple Inc.
|
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| KVHI / KVH Industries, Inc.
|
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|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ENTG / Entegris, Inc.
|
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| LRCX / Lam Research Corporation
|
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| PDFS / PDF Solutions, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| HQL / Abrdn Life Sciences Investors
|
|
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|
