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) |
|---|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| RTEC / Rudolph Technologies, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| NMREF / Namibia Critical Metals Inc.
|
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| ACTA / Actua Corporation
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
|
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|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
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|
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| NEWR / New Relic Inc
|
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|
|
|
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| 2432 / DeNA Co., Ltd.
|
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| BNFT / Benefitfocus Inc
|
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| EXRTF / exactEarth ltd
|
|
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|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
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| GASS / StealthGas Inc.
|
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|
|
| CANADIAN ENERGY SERVICES
/ (13566W108) |
|
|
|
|
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|
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| SIMA / SIM Acquisition Corp. I
|
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|
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| RYWHF / Royal Wolf Holdings Ltd
|
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|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| XTREME DRILLING & COIL SVCS CO
/ (98419V100) |
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
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|
|
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| ENZY / Enzymotec Ltd.
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
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| PRFMF / Profound Med Corp.
|
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|
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| INST / Instructure Holdings, Inc.
|
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|
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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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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
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|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| NIVS / Nivs Intellimedia Technology Group, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
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| SU / Suncor Energy Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| U / Uranium Participation Corp
|
|
|
|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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|
|
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| BELFB / Bel Fuse Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| M / Macy's, Inc.
|
|
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| SAVA / Cassava Sciences, Inc.
|
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| / General Finance Corp.
|
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| EQIX / Equinix, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| / Clarus Corp
|
|
|
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| KO / The Coca-Cola Company
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| ATP / Atlantic Power Corp.
|
|
|
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| KMX / CarMax, Inc.
|
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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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| URG / Ur-Energy Inc.
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
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| FIVN / Five9, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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|
