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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| FIVN / Five9, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| CDNA / CareDx, Inc
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| BNFT / Benefitfocus Inc
|
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| ACTA / Actua Corporation
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
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|
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| FOSL / Fossil Group, Inc.
|
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|
|
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| 2432 / DeNA Co., Ltd.
|
|
|
|
|
|
|
|
| CANADIAN ENERGY SERVICES
/ (13566W108) |
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| TIVO / TiVo Inc.
|
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|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| NMREF / Namibia Critical Metals Inc.
|
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|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
|
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| N / NetSuite, Inc.
|
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| AAPL / Apple Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| GASS / StealthGas Inc.
|
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| CISG / CNinsure, Inc.
|
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| XTREME DRILLING & COIL SVCS CO
/ (98419V100) |
|
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|
|
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|
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| EXRTF / exactEarth ltd
|
|
|
|
|
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| XTLY / Xactly Corp.
|
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| NCMI / National CineMedia, Inc.
|
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| GDOT / Green Dot Corporation
|
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|
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|
|
|
|
| ALPHA & OMEGA SEMICONDUCTOR LIMITED
/ SHS (050579603) |
|
|
|
|
|
|
|
| ENZY / Enzymotec Ltd.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
|
|
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|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
|
|
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|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
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|
|
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| NTGR / NETGEAR, Inc.
|
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| PRFMF / Profound Med Corp.
|
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| INST / Instructure Holdings, Inc.
|
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|
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| US87403A1079 / Tailored Brands, 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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|
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| 61166W101 / Monsanto Co.
|
|
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|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
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| KBH / KB Home
|
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| PFE / Pfizer Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| DNN / Denison Mines Corp.
|
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| / CHRISTOPHER & BANKS CORP
|
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| SU / Suncor Energy Inc.
|
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|
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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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|
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| DRRX / DURECT Corporation
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| / General Finance Corp.
|
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|
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| EQIX / Equinix, Inc.
|
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| ZGNX / Zogenix Inc
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
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|
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|
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| CELG / Celgene Corp.
|
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|
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| U / Uranium Participation Corp
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
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| UI / Ubiquiti Inc.
|
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|
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| TNGO / Tangoe, Inc.
|
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| U / Uranium Participation Corp
|
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| LL / LL Flooring Holdings, Inc.
|
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|
|
|
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| XRX / Xerox Holdings Corporation
|
|
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| LEN / Lennar Corporation
|
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|
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| / Clarus Corp
|
|
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| GFDV / General Finance & Development, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
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|
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| URG / Ur-Energy Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
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|
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|
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| KMX / CarMax, Inc.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GNTX / Gentex Corporation
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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| PSIX / Power Solutions International, Inc.
|
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|
