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) |
|---|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
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| UMBF / UMB Financial Corporation
|
|
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| LNDC / Landec Corp.
|
|
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|
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| WBMD / WebMD Health Corp.
|
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| CYNO / Cynosure, Inc.
|
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| ORBC / Orbcomm Inc
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| TA / TravelCenters of America Inc
|
|
|
|
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| SWC / Stillwater Mining Company
|
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|
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| NTRI / NutriSystem, Inc.
|
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| ENV / Envestnet, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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| ETD / Ethan Allen Interiors Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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|
|
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| HZO / MarineMax, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
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| 918194101 / VCA Inc.
|
|
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|
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| GLF / GulfMark Offshore, Inc.
|
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| CMPR / Cimpress plc
|
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| ATR / AptarGroup, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| / Voya Prime Rate Trust
|
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| ORA / Ormat Technologies, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| LMNR / Limoneira Company
|
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| ATNI / ATN International, Inc.
|
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| RLI / RLI Corp.
|
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| EVR / Evercore Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| PRAA / PRA Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| RYN / Rayonier Inc.
|
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