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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| CORI / Corium International, Inc.
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
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|
|
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| CUDA / Barracuda Networks, Inc.
|
|
|
|
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|
|
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| MCRL / Micrel Inc
|
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| TREE / LendingTree, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| NATI / National Instruments Corp.
|
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|
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| FNGN / Financial Engines, Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| 869380105 / Sutron Corp
|
|
|
|
|
|
|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
|
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| REIS / Reis, Inc.
|
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| IM / Ingram Micro Inc.
|
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|
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| CUTR / Cutera, Inc.
|
|
|
|
|
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|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
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|
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| SXCL / Steel Excel Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| AREX / Approach Resources, Inc.
|
|
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|
|
|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
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|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NSAT / Norsat International Inc.
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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|
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|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
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| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HTCH / Hutchinson Technology, Inc.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| TST / TheStreet, Inc.
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| IKAN / Ikanos Communications
|
|
|
|
|
|
|
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| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
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|
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| LBY / Libbey, Inc.
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
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|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
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|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
|
|
|
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|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
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|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
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|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
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|
|
|
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|
