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) |
|---|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
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|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
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|
|
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| US09175M1018 / Blue Nile, Inc.
|
|
|
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| XELB / Xcel Brands, Inc.
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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|
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|
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| CKP / Checkpoint Systems, Inc.
|
|
|
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| UNIT / Unity Group LLC
|
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|
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| DCI / Donaldson Company, Inc. Call
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| TST / TheStreet, Inc.
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| FDX / FedEx Corporation
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| JAX / J. Alexanders Holdings Inc
|
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| TILE / Interface, Inc.
|
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|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LDR / Landauer, Inc.
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
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| KVHI / KVH Industries, Inc.
|
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|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
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|
