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) |
|---|
| DNN / Denison Mines Corp.
|
|
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| SAVA / Cassava Sciences, Inc.
|
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| GDOT / Green Dot Corporation
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CVLT / Commvault Systems, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| / CHRISTOPHER & BANKS CORP
|
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| TVTY / Tivity Health Inc
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| DTSI / DTS, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| FOSL / Fossil Group, Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| GLBR / Global Brokerage, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| NADL / North Atlantic Drilling Ltd.
|
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| TIVO / TiVo Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| NMREF / Namibia Critical Metals Inc.
|
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| ANAD / ANADIGICS, Inc.
|
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| ACTA / Actua Corporation
|
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| SPF /
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| EOPN / E2open Inc
|
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| IL / IntraLinks Holdings, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| N / NetSuite, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| RALY / Rally Software Development Corp
|
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| CDVIF / COM DEV International Ltd.
|
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| FARO / FARO Technologies, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| MKTO / Marketo, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| GASS / StealthGas Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| CISG / CNinsure, Inc.
|
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| WWR / Westwater Resources, Inc.
|
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| MONEX GROUP INC NPV
/ (60935V105) |
|
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| HCCI / Heritage-Crystal Clean Inc
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| XTREME DRILLING & COIL SVCS CORP COM
/ (98419V100) |
|
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|
|
|
|
|
| HOVNANIAN ENTERPRISES INC-CL A
/ CL A (J2325R104) |
|
|
|
|
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|
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| FWM / Fairway Group Holdings Corp.
|
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|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| TWIN / Twin Disc, Incorporated
|
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| SEAGATE TECHNOLOGY PLC
/ SHS (G7954M107) |
|
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| SCO GROUP INC (THE)
/ SHS (78403A106) |
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| NVCN / Neovasc Inc
|
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| CTCT / Constant Contact, Inc.
|
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| RHT / Red Hat, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ANFIF / Amira Nature Foods Ltd.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| BB / BlackBerry Limited
|
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| 04685W103 / athenahealth, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
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| KBH / KB Home
|
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| CLWA / Callwave Inc
|
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| LEN / Lennar Corporation
|
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| HXGCF / Hexagon Composites ASA
|
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| DHI / D.R. Horton, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VEEV / Veeva Systems Inc.
|
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| DXCM / DexCom, Inc.
|
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| DRRX / DURECT Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| MAT / Mattel, Inc.
|
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| CELG / Celgene Corp.
|
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| UI / Ubiquiti Inc.
|
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| TNGO / Tangoe, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| HOLX / Hologic, Inc.
|
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| ZGNX / Zogenix Inc
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
|
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| GFDV / General Finance & Development, Inc.
|
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|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| TPR / Tapestry, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| URG / Ur-Energy Inc.
|
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| CDNA / CareDx, Inc
|
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| MU / Micron Technology, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GNTX / Gentex Corporation
|
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| KMX / CarMax, Inc.
|
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| EQIX / Equinix, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| AL / Air Lease Corporation
|
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|
