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) |
|---|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| US0352901054 / Anixter International, Inc.
|
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|
|
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|
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| CAB / Cabela's Incorporated
|
|
|
|
|
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|
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| FOE / Ferro Corp.
|
|
|
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| THRM / Gentherm Incorporated
|
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| ROG / Rogers Corporation
|
|
|
|
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|
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| FUR / Winthrop Realty Trust, Inc.
|
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| GLW / Corning Incorporated
|
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| OSIS / OSI Systems, Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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|
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| FEYE / FireEye Inc
|
|
|
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| 58441K100 / Media General, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
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|
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| IVC / Invacare Corp.
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
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|
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| 628852204 / NCI Building Systems, Inc.
|
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|
|
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| NX / Quanex Building Products Corporation
|
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|
|
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| TREC / Trecora Resources
|
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|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF Put
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| FEYE / FireEye Inc Put
|
|
|
|
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| FIVN / Five9, Inc.
|
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| GIS / General Mills, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| TTEK / Tetra Tech, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
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| / U.S. Concrete, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| BCOV / Brightcove Inc.
|
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|
|
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| SHOR / ShorTel, Inc.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| PRGO / Perrigo Company plc
|
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| DELL / Dell Technologies Inc.
|
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| 018490100 / Allergan plc
|
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| PFE / Pfizer Inc.
|
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|
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| / XL Group Ltd.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| STKL / SunOpta Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| GTN / Gray Media, Inc.
|
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| DOW / Dow Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
