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) |
|---|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
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|
|
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| ORBC / Orbcomm Inc
|
|
|
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|
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|
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| CBM / Cambrex Corp.
|
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|
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|
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| SODA / SodaStream International Ltd.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
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|
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| SWC / Stillwater Mining Company
|
|
|
|
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|
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| CMPR / Cimpress plc
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| HZO / MarineMax, Inc.
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| ARCB / ArcBest Corporation
|
|
|
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| SUM / Summit Materials, Inc.
|
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| / Voya Prime Rate Trust
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
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|
|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| ENV / Envestnet, Inc.
|
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| RLI / RLI Corp.
|
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| OMCL / Omnicell, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| PRAA / PRA Group, Inc.
|
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| LMNR / Limoneira Company
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| THRM / Gentherm Incorporated
|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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|
|
|
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| LNN / Lindsay Corporation
|
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|
