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) |
|---|
| ARC / ARC Document Solutions, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| OSPN / OneSpan Inc.
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| ANGI / Angi Inc.
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| RNG / RingCentral, Inc.
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| PTX / Pernix Therapeutics Holdings, Inc.
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| DGII / Digi International Inc.
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| IMPV / Imperva, Inc.
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| ZU /
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| UNIS / Unilife Corp
|
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| TGLS / Tecnoglass Inc.
|
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| ADEP / Adept Technology
|
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| TVTY / Tivity Health Inc
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
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| EVFM / Evofem Biosciences, Inc.
|
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| OUTR / Outerwall Inc.
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| WEB / Web.com Group, Inc.
|
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| GPX / GP Strategies Corp.
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| MXWL / Maxwell Technologies, Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| NXGN / NextGen Healthcare Inc
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| US33812L1026 / Fitbit Inc.
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| OFIX / Orthofix Medical Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| BIOA.WS / BioAmber Inc. Warrants
|
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| SPY / SPDR S&P 500 ETF Put
|
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| NMBL / Nimble Storage, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| VG / Venture Global, Inc.
|
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| KYTH / Kythera Biopharma
|
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| HSTM / HealthStream, Inc.
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| / CHRISTOPHER & BANKS CORP
|
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| BDSI / Biodelivery Sciences International
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| FNSR / Finisar Corporation
|
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| PODD / Insulet Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ABCO / Advisory Board Co. (The)
|
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| CY / Cypress Semiconductor Corp.
|
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| FEYE / FireEye Inc
|
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| LCI / Lannett Co., Inc.
|
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| LHCG / LHC Group Inc
|
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| CSIQ / Canadian Solar Inc.
|
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| ORBC / Orbcomm Inc
|
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| PETX / Aratana Therapeutics, Inc.
|
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| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
|
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| US0906721065 / BioTelemetry, Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| JCP / J.C. Penney Co., Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
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| 04685W103 / athenahealth, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| PGND / Press Ganey Holdings, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| TUBE / TubeMogul, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| MKTO / Marketo, Inc.
|
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| HTWR / Heartware International Inc.
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| CRY / Artivion Inc
|
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| GTLS / Chart Industries, Inc.
|
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| CARB / Carbonite, Inc.
|
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| RLD / RealD Inc
|
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| CHGG / Chegg, Inc.
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| VIAV / Viavi Solutions Inc.
|
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| AFAM / Almost Family, Inc.
|
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| IMPR / Imprivata Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| XCRA / Xcerra Corp
|
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| SYNA / Synaptics Incorporated
|
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| CTLP / Cantaloupe, Inc.
|
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| CTRX /
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| ACLS / Axcelis Technologies, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| EXTR / Extreme Networks, Inc.
|
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| P / Pandora Media, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| ARAY / Accuray Incorporated
|
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| US09739C1027 / Boingo Wireless Inc
|
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| IMMR / Immersion Corporation
|
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| HBIO / Harvard Bioscience, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| MDSO / Medidata Solutions, Inc.
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| QMCO / Quantum Corporation
|
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| RALY / Rally Software Development Corp
|
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| 007786106 / Aerohive Networks, Inc.
|
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| / Oxford Immunotec Global PLC
|
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| TPX / Somnigroup International Inc.
|
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| IMAX / IMAX Corporation
|
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| EGHT / 8x8, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BNFT / Benefitfocus Inc
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| US60739U2042 / MobileIron, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| MCHX / Marchex, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| BRCM / Broadcom Corporation
|
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| 300487105 / EVINE Live Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| SAAS / inContact, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| QRVO / Qorvo, Inc.
|
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| SPCB / SuperCom Ltd.
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| LOCK / LifeLock, Inc.
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| WBMD / WebMD Health Corp.
|
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| VCRA / Vocera Communication Inc
|
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| KSS / Kohl's Corporation
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| 43739Q100 / HomeAway, Inc.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| VCYT / Veracyte, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| RBSPF / NatWest Group plc
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
|
| / Global Eagle Entertainment Inc.
|
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| MGNI / Magnite, Inc.
|
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| AKRX / Akorn, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TWTR / Twitter Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| GPRO / GoPro, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| XLNX / Xilinx, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| FUEL / Rocket Fuel Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
