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) |
|---|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| PSDO / Presidio, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| EXF / EXFO Inc
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
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|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
|
| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
|
| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US05586Y2054 / B Riley Principal Merger Corp.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CVRS / Corindus Vascular Robotics, Inc.
|
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|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| SONM / Sonim Technologies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
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|
|
|
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|
