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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| CARB / Carbonite, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| AUTO / AutoWeb Inc
|
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| US74733V1008 / QEP Resources, Inc.
|
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| RSYS / RadiSys Corp.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| CPE / Callon Petroleum Company
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| CVT / Cvent Holding Corp
|
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|
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| OMCL / Omnicell, Inc.
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| GIMO / Gigamon Inc.
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| EVC / Entravision Communications Corporation
|
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|
|
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| RSPP / RSP Permian, Inc.
|
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|
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|
|
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| / U.S. Concrete, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| VCRA / Vocera Communication Inc
|
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| GTTN / GTT Communications Inc
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| /
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| FIVN / Five9, Inc.
|
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| STMP / Stamps.com Inc.
|
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| GDOT / Green Dot Corporation
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| NTUS / Natus Medical Inc
|
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| MGNI / Magnite, Inc.
|
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| HLF / Herbalife Ltd.
|
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| PDFS / PDF Solutions, Inc.
|
|
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|
|
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| / Clarus Corp
|
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|
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| OCLR / Oclaro, Inc
|
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| CUTR / Cutera, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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