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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| MAT / Mattel, Inc.
|
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|
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|
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| MONEX GROUP INC NPV
/ (60935V105) |
|
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|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| TIVO / TiVo Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| SPF /
|
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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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| US74975N1054 / RTI Surgical, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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| GE / General Electric Company
|
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| MCHP / Microchip Technology Incorporated
|
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| / Clarus Corp
|
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| EQIX / Equinix, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
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| GLBR / Global Brokerage, Inc.
|
|
|
|
|
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| NADL / North Atlantic Drilling Ltd.
|
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| TVTY / Tivity Health Inc
|
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| NMREF / Namibia Critical Metals Inc.
|
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| ANAD / ANADIGICS, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| ACTA / Actua Corporation
|
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| EOPN / E2open Inc
|
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| IL / IntraLinks Holdings, Inc.
|
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| N / NetSuite, Inc.
|
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|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
|
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| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| CDVIF / COM DEV International Ltd.
|
|
|
|
|
|
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|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
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| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
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| CLWA / Callwave Inc
|
|
|
|
|
|
|
|
| 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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|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| HOVNANIAN ENTERPRISES INC-CL A
/ CL A (J2325R104) |
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
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|
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| GDOT / Green Dot Corporation
|
|
|
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| SOGFF / Strategic Oil & Gas Ltd.
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| XTREME DRILLING & COIL SVCS CORP
/ (98419V100) |
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
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|
|
| AMRC / Ameresco, Inc.
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
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| CDNA / CareDx, Inc
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
|
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| NVCN / Neovasc Inc
|
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| RHT / Red Hat, Inc.
|
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| KO / The Coca-Cola Company
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| ANFIF / Amira Nature Foods Ltd.
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
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|
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
|
|
|
|
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|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
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| KBH / KB Home
|
|
|
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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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| HOLX / Hologic, Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VEEV / Veeva Systems Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| DXCM / DexCom, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| CELG / Celgene Corp.
|
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| SAVA / Cassava Sciences, Inc.
|
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| UI / Ubiquiti Inc.
|
|
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| TNGO / Tangoe, Inc.
|
|
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| U / Uranium Participation Corp
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
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| GNTX / Gentex Corporation
|
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| GFDV / General Finance & Development, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
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|
|
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| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| TPR / Tapestry, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| LL / LL Flooring Holdings, Inc. Call
|
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|
|
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| LPSN / LivePerson, Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PSIX / Power Solutions International, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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|
