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) |
|---|
| AAON / AAON, Inc.
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| BKU / BankUnited, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| AWI / Armstrong World Industries, Inc.
|
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| MANH / Manhattan Associates, Inc.
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| MMS / Maximus, Inc.
|
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| PDCE / PDC Energy Inc
|
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| CFX / Colfax Corp
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| NUVA / Nuvasive Inc
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| NLS / Nautilus Inc
|
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| SAVE / Spirit Airlines, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| JCOM / J2 Global Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ISIL / Intersil Corp.
|
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| SYNT / Syntel, Inc.
|
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| UNF / UniFirst Corporation
|
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| RSPP / RSP Permian, Inc.
|
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| YDKN / Yadkin Financial Corporation
|
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| CONE / CyrusOne Inc
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| WHG / Westwood Holdings Group, Inc.
|
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|
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| FWRD / Forward Air Corporation
|
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| SXI / Standex International Corporation
|
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| INXN / InterXion Holding N.V.
|
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| GMED / Globus Medical, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| CBM / Cambrex Corp.
|
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| US45772F1075 / Inphi Corporation
|
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| PFS / Provident Financial Services, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| TTC / The Toro Company
|
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| LSTR / Landstar System, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| NTUS / Natus Medical Inc
|
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| GIII / G-III Apparel Group, Ltd.
|
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| KALU / Kaiser Aluminum Corporation
|
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| PRXL / PAREXEL International Corp.
|
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| DORM / Dorman Products, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CVGW / Calavo Growers, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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|
|
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| SIVB / SVB Financial Group
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CCMP / CMC Materials Inc
|
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| ESNT / Essent Group Ltd.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| HXL / Hexcel Corporation
|
|
|
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|
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| AIN / Albany International Corp.
|
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| MKSI / MKS Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| INDB / Independent Bank Corp.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CATY / Cathay General Bancorp
|
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| POR / Portland General Electric Company
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
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| HELE / Helen of Troy Limited
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
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| MXL / MaxLinear, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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| / Diamond Offshore Drilling Inc
|
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|
