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) |
|---|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
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|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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|
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| GTIM / Good Times Restaurants Inc.
|
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|
|
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|
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| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
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|
|
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| VC / Visteon Corporation Call
|
|
|
|
|
|
|
|
| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
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|
|
| DWRE / Demandware Inc.
|
|
|
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|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
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|
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|
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| STXS / Stereotaxis, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
|
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| GWRE / Guidewire Software, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
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| UPI / Uroplasty Inc
|
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|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
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|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
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| RLD / RealD Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
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| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
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| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
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|
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| ESNC / EnSync, Inc.
|
|
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|
|
|
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| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc. Put
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation Call
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc. Call
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
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|
|
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|
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| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
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| NORD / Nordicus Partners Corporation
|
|
|
|
|
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|
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| ALU / Alcatel Lucent Put
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
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|
|
|
| / Oxford Immunotec Global PLC
|
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|
|
|
|
|
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| RAVE / Rave Restaurant Group, Inc.
|
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|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| MCD / McDonald's Corporation Put
|
|
|
|
|
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|
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| MFIN / Medallion Financial Corp.
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
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| QLIK / Qlik Technologies Inc.
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
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|
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| PFSW / PFSWEB Inc
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| GPX / GP Strategies Corp.
|
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| PLUG / Plug Power Inc.
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
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| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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|
|
| SOFO / Sonic Foundry, Inc.
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
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|
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|
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| TRAK / ReposiTrak, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| TTGT / TechTarget, Inc.
|
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| MDRX / Veradigm Inc.
|
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| EZPW / EZCORP, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GNSS / Genasys Inc.
|
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
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|
|
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|
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| BLDP / Ballard Power Systems Inc.
|
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|
