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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| PSG / Performance Sports Group Ltd.
|
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| PGI / Premiere Global Services, Inc.
|
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| XPO / XPO, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
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| RGLD / Royal Gold, Inc.
|
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| REXX / Rex Energy Corp.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| CTG / Computer Task Group, Inc.
|
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| GPX / GP Strategies Corp.
|
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| / Gulfport Energy Corp.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HIBB / Hibbett, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| PRIM / Primoris Services Corporation
|
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| GCO / Genesco Inc.
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| MTZ / MasTec, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| MTDR / Matador Resources Company
|
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| MMS / Maximus, Inc.
|
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| PCOM / Points.com Inc
|
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| GLBR / Global Brokerage, Inc.
|
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| WEB / Web.com Group, Inc.
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| MEI / Methode Electronics, Inc.
|
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| LCII / LCI Industries
|
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| / Virtusa Corp.
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| HSTM / HealthStream, Inc.
|
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| THRM / Gentherm Incorporated
|
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| ACTA / Actua Corporation
|
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| CKEC / Carmike Cinemas, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GIL / Gildan Activewear Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| SNEC / Sanchez Energy Corp
|
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| FC / Franklin Covey Co.
|
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| WNS / WNS (Holdings) Limited
|
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| FSV / FirstService Corporation
|
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| AX / Axos Financial, Inc.
|
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| IMAX / IMAX Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| KONA / Kona Grill Inc
|
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|
