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) |
|---|
| ARCW / ARC Group Worldwide Inc
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ADEP / Adept Technology
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| AKRX / Akorn, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| US35904G1076 / Altisource Residential Corp
|
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| AMZN / Amazon.com, Inc.
|
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| 02318X100 / Ambit Biosciences Corp
|
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| APOG / Apogee Enterprises, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| ATRO / Astronics Corporation
|
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| 04685W103 / athenahealth, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| AX / Axos Financial, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BDBD / Boulder Brands, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| VYNT / Vyant Bio, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CELL / PhenomeX Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ICEL / Cellular Dynamics International, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| DWCH / Datawatch Corp.
|
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| DXYN / The Dixie Group, Inc.
|
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| DYAX / Dyax Corp.
|
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| EXP / Eagle Materials Inc.
|
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| EGHT / 8x8, Inc.
|
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| EMKR / Emcore Corporation
|
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| RSLS / ReShape Lifesciences Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| EXAR / Exar Corp.
|
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| EXTR / Extreme Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| FORM / FormFactor, Inc.
|
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| FC / Franklin Covey Co.
|
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| SSSS / SuRo Capital Corp.
|
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| GTTN / GTT Communications Inc
|
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| GIG / GigCapital7 Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| / Global Eagle Entertainment Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| HAL / Halliburton Company
|
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| HRI / Herc Holdings Inc.
|
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| HXL / Hexcel Corporation
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| HDSN / Hudson Technologies, Inc.
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HYGS / Hydrogenics Corp
|
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| ICAD / iCAD, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| IPWR / Ideal Power Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| IMPV / Imperva, Inc.
|
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| INSM / Insmed Incorporated
|
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| US45772F1075 / Inphi Corporation
|
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| IIIN / Insteel Industries, Inc.
|
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| PODD / Insulet Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| IPCI / Intellipharmaceutics International Inc.
|
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| JCI / Johnson Controls International plc
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| LTX-CREDENCE CORPORATION
/ (502403207) |
|
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| LZB / La-Z-Boy Incorporated
|
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| LVS / Las Vegas Sands Corp.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LOCK / LifeLock, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| MNTX / Manitex International, Inc.
|
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| MA / Mastercard Incorporated
|
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| MEI / Methode Electronics, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MOVE / Movano Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| NEON / Neonode Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| NVAX / Novavax, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| ORBC / Orbcomm Inc
|
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| PGTI / PGT Innovations, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PCYG / Park City Group, Inc.
|
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| PFSW / PFSWEB Inc
|
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| AVNT / Avient Corporation
|
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| PSIX / Power Solutions International, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| BKNG / Booking Holdings Inc.
|
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| PFPT / Proofpoint Inc
|
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| PRLB / Proto Labs, Inc.
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| RFMD /
|
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| RGSE / Real Goods Solar, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| REIS / Reis, Inc.
|
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| RENT / Rent the Runway, Inc.
|
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| REI / Ring Energy, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| SPDC / Speed Commerce, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| SPLK / Splunk Inc.
|
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| SBUX / Starbucks Corporation
|
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| STML / Stemline Therapeutics, Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| 878193101 / TearLab Corp
|
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| THO / THOR Industries, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UIHC / American Coastal Insurance Corp
|
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| RIOT / Riot Platforms, Inc.
|
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| WAGE / WageWorks Inc.
|
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| WBMD / WebMD Health Corp.
|
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| XOMA / XOMA Royalty Corporation
|
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| DZSI / DZS Inc.
|
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| G0083B108 / Actavis
|
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| ANFIF / Amira Nature Foods Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MONT / Montage Technology Group Ltd
|
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| ATTU / Attunity Ltd.
|
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| CAMT / Camtek Ltd.
|
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| ENZY / Enzymotec Ltd.
|
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| ASMLF / ASML Holding N.V.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| Y0553W103 / Baltic Trading Ltd
|
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| CJ / C&J Energy Services, Inc.
|
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|
