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) |
|---|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| REN / Resolute Energy Corporation
|
|
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| IPAS / iPass, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| ENOC / EnerNOC, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| HD / The Home Depot, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| MTRX / Matrix Service Company
|
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| MRVL / Marvell Technology, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| SSNI / Silver Spring Networks, Inc.
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| MRC / MRC Global Inc.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| BLMN / Bloomin' Brands, Inc.
|
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| CPN / Calpine Corp.
|
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| SM / SM Energy Company
|
|
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|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
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| HOME DEPOT INC COM STK
/ Call (427076902) |
|
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| REXX / Rex Energy Corp.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| IP / International Paper Company
|
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|
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| LRCX / Lam Research Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
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| ARRS / ARRIS International plc
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
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|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
|
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| AMH / American Homes 4 Rent
|
|
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| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| KBR / KBR, Inc.
|
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| TIBX / Tibco Software
|
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| CODE / Spansion Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| FEYE / FireEye Inc
|
|
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| EXPR / Express, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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|
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| / FRANCESCAS HLDGS CORP
|
|
|
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| TNGO / Tangoe, Inc.
|
|
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| TEX / Terex Corporation
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| MTZ / MasTec, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| FTNT / Fortinet, Inc.
|
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|
