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) |
|---|
| ASGN / ASGN Incorporated
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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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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| CSTE / Caesarstone Ltd.
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| VECO / Veeco Instruments Inc.
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| XCRA / Xcerra Corp
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| CVNA / Carvana Co.
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| INT / World Fuel Services Corp.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CBM / Cambrex Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| ATI / ATI Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| OMAM / OM Asset Management Plc
|
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| DHI / D.R. Horton, Inc.
|
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| FDC / First Data Corporation
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| 14161H108 / Cardtronics PLC
|
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| US54142L1098 / LogMein, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| EFII / Electronics For Imaging, Inc.
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| OSIS / OSI Systems, Inc.
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| WEB / Web.com Group, Inc.
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| MD / Pediatrix Medical Group, Inc.
|
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| YRI / Yamana Gold Inc
|
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| LILAK / Liberty Latin America Ltd.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MITL / Mitel Networks Corp
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| KLDX / Klondex Mines Ltd.
|
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| DNOW / DNOW Inc.
|
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| TTGT / TechTarget, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| THRM / Gentherm Incorporated
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| US31680Q1040 / 58.com Inc.
|
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| CRAY / Cray, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
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| CSOD / Cornerstone OnDemand Inc
|
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| DMRC / Digimarc Corporation
|
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| FNSR / Finisar Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| UEIC / Universal Electronics Inc.
|
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| P / Pandora Media, Inc.
|
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| WP / Worldpay, Inc.
|
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| US60739U2042 / MobileIron, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CSV / Carriage Services, Inc.
|
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| TACO / Berto Acquisition Corp.
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| LMAT / LeMaitre Vascular, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| INST / Instructure Holdings, Inc.
|
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| REI / Ring Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| WCC / WESCO International, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| NUAN / Nuance Communications Inc
|
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| YUMC / Yum China Holdings, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| GSM / Ferroglobe PLC
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| TSG / Stars Group Inc.
|
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| STGW / Stagwell Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| CARS / Cars.com Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| THS / TreeHouse Foods, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| GTTN / GTT Communications Inc
|
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| APOG / Apogee Enterprises, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| REGI / Renewable Energy Group Inc
|
|
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|
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| 67424L100 / Obalon Therapeutics Inc
|
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| XENT / Intersect ENT Inc
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| ZEN / Zendesk Inc
|
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| CSII / Cardiovascular Systems Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| VG / Venture Global, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| PCOM / Points.com Inc
|
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| ACM / AECOM
|
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| ORBC / Orbcomm Inc
|
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| BLDR / Builders FirstSource, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| TTI / TETRA Technologies, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| AMBA / Ambarella, Inc.
|
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| CELG / Celgene Corp.
|
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| INGN / Inogen, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| IMAX / IMAX Corporation
|
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| EA / Electronic Arts Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| EBIX / Ebix, Inc.
|
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| CMPR / Cimpress plc
|
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| CERS / Cerus Corporation
|
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| SIEN / Sientra, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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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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| LBTYK / Liberty Global Ltd.
|
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| SAH / Sonic Automotive, Inc.
|
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| ESI / Element Solutions Inc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| UPLD / Upland Software, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| LKQ / LKQ Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INFN / Infinera Corporation
|
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| RNG / RingCentral, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TWLO / Twilio Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| XPO / XPO, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| UA / Under Armour, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PODD / Insulet Corporation
|
|
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|
| CWST / Casella Waste Systems, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WEX / WEX Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| KEX / Kirby Corporation
|
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| FN / Fabrinet
|
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| CPA / Copa Holdings, S.A.
|
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| AX / Axos Financial, Inc.
|
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| CNTY / Century Casinos, Inc.
|
|
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|
