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) |
|---|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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| YELL / Yellow Corporation
|
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|
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| US60739U2042 / MobileIron, Inc.
|
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| TIVO / TiVo Inc.
|
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| VCRA / Vocera Communication Inc
|
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| UEIC / Universal Electronics Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| AA / Alcoa Corporation
|
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| SFLY / Shutterfly, Inc.
|
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| STGW / Stagwell Inc.
|
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| WEB / Web.com Group, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| MGPI / MGP Ingredients, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| XTLY / Xactly Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| / Virtusa Corp.
|
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| CSV / Carriage Services, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CBM / Cambrex Corp.
|
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| REI / Ring Energy, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| BCOV / Brightcove Inc.
|
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| DMRC / Digimarc Corporation
|
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| MXWL / Maxwell Technologies, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| APTI / Apptio, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| WBMD / WebMD Health Corp.
|
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|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
|
|
|
| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
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|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| US62914B1008 / NIC Inc.
|
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| ASTE / Astec Industries, Inc.
|
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|
|
|
|
|
|
| PROSHARES TR II
/ VIX SHORT TERM F (74347W262) |
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
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|
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| CTRN / Citi Trends, Inc.
|
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| VNTV / Vantiv, Inc.
|
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|
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| THRM / Gentherm Incorporated
|
|
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|
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|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
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| PGEM / Ply Gem Holdings, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
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|
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| NOMD / Nomad Foods Limited
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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| CALD / Callidus Software, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ZEN / Zendesk Inc
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| NKTR / Nektar Therapeutics
|
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|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ASGN / ASGN Incorporated
|
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| XENT / Intersect ENT Inc
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
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|
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| US8742242071 / Talend S.A.
|
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| NUAN / Nuance Communications Inc
|
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| YUMC / Yum China Holdings, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| 67424L100 / Obalon Therapeutics Inc
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GSM / Ferroglobe PLC
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
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| CELG / Celgene Corp.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| INST / Instructure Holdings, Inc.
|
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| IMAX / IMAX Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| GME / GameStop Corp.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| VG / Venture Global, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| GTTN / GTT Communications Inc
|
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| US7438151026 / Providence Service Corp. (The)
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
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| CHKE / Cherokee, Inc.
|
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| QRVO / Qorvo, Inc.
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
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|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| PCOM / Points.com Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
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| ORBC / Orbcomm Inc
|
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| PGTI / PGT Innovations, Inc.
|
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| CCJ / Cameco Corporation
|
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| HOUS / Anywhere Real Estate Inc.
|
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| INGN / Inogen, Inc.
|
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| LRN / Stride, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| EA / Electronic Arts Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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|
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| DXYN / The Dixie Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CERS / Cerus Corporation
|
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| TTI / TETRA Technologies, Inc.
|
|
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| ESI / Element Solutions Inc
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PODD / Insulet Corporation
|
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| XPO / XPO, Inc.
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| LKQ / LKQ Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WEX / WEX Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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| NVEE / NV5 Global, Inc.
|
|
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| EVH / Evolent Health, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| AX / Axos Financial, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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| RNG / RingCentral, Inc.
|
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| KEX / Kirby Corporation
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
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|
