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) |
|---|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| GFDV / General Finance & Development, Inc.
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| EXRTF / exactEarth ltd
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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| KMX / CarMax, Inc.
|
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|
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| FIVN / Five9, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
|
|
|
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| AMRC / Ameresco, Inc.
|
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|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| NMREF / Namibia Critical Metals Inc.
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| 2432 / DeNA Co., Ltd.
|
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|
|
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| NTGR / NETGEAR, Inc.
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| PRFMF / Profound Med Corp.
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
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|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| RYWHF / Royal Wolf Holdings Ltd
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| XTREME DRILLING CORP
/ (98419V100) |
|
|
|
|
|
|
|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| POEFF / Pan Orient Energy Corp.
|
|
|
|
|
|
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVCN / Neovasc Inc
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| U / Uranium Participation Corp
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| / Clarus Corp
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| CEU / CES Energy Solutions Corp.
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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|
|
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|
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| OCDO / Ocado Group plc
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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|
