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) |
|---|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| ARPI / American Residential Properties, Inc.
|
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|
|
|
|
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| ASYS / Amtech Systems, Inc.
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| ARTC / Arthrocare Corp
|
|
|
|
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| ATRC / AtriCure, Inc.
|
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|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc. Call
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
|
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|
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|
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| CREE / Cree, Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| FF / FutureFuel Corp.
|
|
|
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc. Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PLCM / Polycom, Inc.
|
|
|
|
|
|
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| PPO /
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM SGPS S A
/ SPONSORED ADR (737273102) |
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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| RDA / Rda Microelectronics, Inc.
|
|
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| RM / Regional Management Corp.
|
|
|
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|
|
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RENN / Renren Inc - ADR
|
|
|
|
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| MKTG / Responsys Inc
|
|
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc. Put
|
|
|
|
|
|
|
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| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
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| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation Call
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| WSTL / Westell Technologies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| XWES / World Energy Solutions Inc
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ZBB ENERGY CORPORATION
/ (98876R204) |
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| LOGN / Logitech International S.A.
|
|
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| PNR / Pentair plc
|
|
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| AUDC / AudioCodes Ltd.
|
|
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|
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|
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| CSTM / Constellium SE
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
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|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| STKL / SunOpta Inc.
|
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|
|
|
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| GSM / Ferroglobe PLC
|
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|
