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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| KALU / Kaiser Aluminum Corporation
|
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| LCII / LCI Industries
|
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| CBM / Cambrex Corp.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| ISBC / Investors Bancorp Inc
|
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| FICO / Fair Isaac Corporation
|
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|
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| SXI / Standex International Corporation
|
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| CRI / Carter's, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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|
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| LGIH / LGI Homes, Inc.
|
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| MMS / Maximus, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| BKH / Black Hills Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CENT / Central Garden & Pet Company
|
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| BKU / BankUnited, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AOS / A. O. Smith Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| INXN / InterXion Holding N.V.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ECOL / US Ecology Inc.
|
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|
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| CSFL / Centerstate Banks, Inc.
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
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|
|
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| MXL / MaxLinear, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| SF / Stifel Financial Corp.
|
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|
|
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| AIN / Albany International Corp.
|
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| HIW / Highwoods Properties, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| PDCE / PDC Energy Inc
|
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| OMAM / OM Asset Management Plc
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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|
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| NTUS / Natus Medical Inc
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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| JBT / JBT Marel Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| MSCC / Microsemi Corp.
|
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| EGHT / 8x8, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| UNF / UniFirst Corporation
|
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| ENTG / Entegris, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| MBUU / Malibu Boats, Inc.
|
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| MB / MasterBeef Group
|
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| HXL / Hexcel Corporation
|
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|
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| SIVB / SVB Financial Group
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| VC / Visteon Corporation
|
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| SEIC / SEI Investments Company
|
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|
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| CCMP / CMC Materials Inc
|
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|
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| ESNT / Essent Group Ltd.
|
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| CRUS / Cirrus Logic, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| OCLR / Oclaro, Inc
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| INDB / Independent Bank Corp.
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| KMT / Kennametal Inc.
|
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| MKSI / MKS Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| COHR / Coherent Corp.
|
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| WAL / Western Alliance Bancorporation
|
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| INSM / Insmed Incorporated
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| NOVT / Novanta Inc.
|
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| AAON / AAON, Inc.
|
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| ALE / ALLETE, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| ROG / Rogers Corporation
|
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|
