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) |
|---|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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| TRC / Tejon Ranch Co.
|
|
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| SMLR / Semler Scientific, Inc.
|
|
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| TGB / Taseko Mines Limited
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| IIN / IntriCon Corporation
|
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| TLYS / Tilly's, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| INBK / First Internet Bancorp
|
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| RUSHA / Rush Enterprises, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| USAK / USA Truck, Inc.
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
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| TILE / Interface, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| NOA / North American Construction Group Ltd.
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
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| SLRC / SLR Investment Corp.
|
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|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| HROW / Harrow, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| OOMA / Ooma, Inc.
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
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|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
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|
