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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
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| TLRA / Telaria, Inc.
|
|
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|
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|
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| LPSN / LivePerson, Inc.
|
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| FIVE / Five Below, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| CARB / Carbonite, Inc.
|
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| AIR / AAR Corp.
|
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|
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|
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| / U.S. Concrete, Inc.
|
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|
|
|
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|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
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| SRI / Stoneridge, Inc.
|
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|
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| XGN / Exagen Inc.
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
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| AGX / Argan, Inc.
|
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|
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| HSC / Enviri Corp
|
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|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
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|
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| CDNA / CareDx, Inc
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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|
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| SAIC / Science Applications International Corporation
|
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|
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| AMOT / Allied Motion Technologies Inc
|
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|
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|
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| US8326822074 / SMTC Corp.
|
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|
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|
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| DGII / Digi International Inc.
|
|
|
|
|
|
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| HYRE / HyreCar Inc
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
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|
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| TEUM / Pareteum Corp
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
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| INSG / Inseego Corp.
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
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|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
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|
|
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| ENS / EnerSys
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
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|
|
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| AMED / Amedisys, Inc.
|
|
|
|
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|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
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| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
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|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| LOVE / The Lovesac Company
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
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|
