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) |
|---|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| DTLK / Datalink Corp.
|
|
|
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| PSEM / Pericom Semiconductor Corporation
|
|
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| US0044461004 / Aceto Corp.
|
|
|
|
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|
|
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| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
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|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
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|
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| LIOX / Lionbridge Technologies, Inc.
|
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|
|
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|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
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|
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| XCRA / Xcerra Corp
|
|
|
|
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|
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| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
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|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
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| MCHX / Marchex, Inc.
|
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|
|
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|
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| CTCT / Constant Contact, Inc.
|
|
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|
|
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|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
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| 64126X201 / NeuStar, Inc.
|
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| DHX / DHI Group, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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|
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| DAKT / Daktronics, Inc.
|
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| SYNG / Synergetics, Inc.
|
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
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|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
|
|
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|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
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| ORCL / Oracle Corporation
|
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| TLYS / Tilly's, Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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| SYY / Sysco Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
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| LE / Lands' End, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| URI / United Rentals, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| AMPY / Amplify Energy Corp.
|
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| AR / Antero Resources Corporation
|
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| CIEN / Ciena Corporation
|
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| TWX / Warner Media LLC
|
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| KORS / Michael Kors Holdings Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTU / Intuit Inc.
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| ALTO / Alto Ingredients, Inc.
|
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| GME / GameStop Corp.
|
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| MATV / Mativ Holdings, Inc.
|
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| FMC / FMC Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| DAL / Delta Air Lines, Inc.
|
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| INTC / Intel Corporation
|
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|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| WLK / Westlake Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| SANM / Sanmina Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| NTGR / NETGEAR, Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
|
|
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| DENN / Denny's Corporation
|
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| BG / Bunge Global SA
|
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| MAR / Marriott International, Inc.
|
|
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|
|
|
| CHK / Chesapeake Energy Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| AFFX / Affymetrix, Inc.
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| ELNK / EarthLink Holdings Corp.
|
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| PESX / Pioneer Energy Services Corp.
|
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| ACCO / ACCO Brands Corporation
|
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| MLKN / MillerKnoll, Inc.
|
|
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| FLS / Flowserve Corporation
|
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| K / Kellanova
|
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| NSC / Norfolk Southern Corporation
|
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| AES / The AES Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| HAE / Haemonetics Corporation
|
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| BIG / Big Lots, Inc.
|
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| NTAP / NetApp, Inc.
|
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| G / Genpact Limited
|
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| PGR / The Progressive Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COHU / Cohu, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| MMM / 3M Company
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| URBN / Urban Outfitters, Inc.
|
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| JBL / Jabil Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CLX / The Clorox Company
|
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| QNST / QuinStreet, Inc.
|
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| WNC / Wabash National Corporation
|
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| ADSK / Autodesk, Inc.
|
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| JCI / Johnson Controls International plc
|
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| HUN / Huntsman Corporation
|
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| GDOT / Green Dot Corporation
|
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| ZUMZ / Zumiez Inc.
|
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| WMT / Walmart Inc.
|
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| GNTX / Gentex Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| OLN / Olin Corporation
|
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| AZO / AutoZone, Inc.
|
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| IRDM / Iridium Communications Inc.
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
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| EHC / Encompass Health Corporation
|
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|
|
|
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
