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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
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| FC / Franklin Covey Co.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CTRX /
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| CTG / Computer Task Group, Inc.
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| CONN / Conn's, Inc.
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| THRM / Gentherm Incorporated
|
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| / Denbury Resources, Inc.
|
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| LCII / LCI Industries
|
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| ECPG / Encore Capital Group, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| GLBR / Global Brokerage, Inc.
|
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| GPX / GP Strategies Corp.
|
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| GCO / Genesco Inc.
|
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| / Gulfport Energy Corp.
|
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| HSTM / HealthStream, Inc.
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| HIBB / Hibbett, Inc.
|
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| ACTA / Actua Corporation
|
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| KEX / Kirby Corporation
|
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| LPSN / LivePerson, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MMS / Maximus, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| MGAM / Mobile Global Esports Inc.
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| PFMT / Performant Healthcare, Inc.
|
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| PRAA / PRA Group, Inc.
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| PSIX / Power Solutions International, Inc.
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| PGI / Premiere Global Services, Inc.
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| PRIM / Primoris Services Corporation
|
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| RRC / Range Resources Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| REXX / Rex Energy Corp.
|
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| RGLD / Royal Gold, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| STRM / Streamline Health Solutions, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| / Virtusa Corp.
|
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| WNS / WNS (Holdings) Limited
|
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| WEB / Web.com Group, Inc.
|
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| XPO / XPO, Inc.
|
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| KONA / Kona Grill Inc
|
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| AX / Axos Financial, Inc.
|
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