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) |
|---|
| BL / BlackLine, Inc.
|
|
|
|
|
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| WRK / WestRock Company
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| CVEO / Civeo Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| NTGR / NETGEAR, Inc.
|
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| GFDV / General Finance & Development, Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| OCDO / Ocado Group plc
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| ADM / Archer-Daniels-Midland Company
|
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| ELLI / Ellie Mae, Inc.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| 2432 / DeNA Co., Ltd.
|
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| P / Pandora Media, Inc.
|
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| 04685W103 / athenahealth, 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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| PBI / Pitney Bowes Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| GASS / StealthGas Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| PRFMF / Profound Med Corp.
|
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| POEFF / Pan Orient Energy Corp.
|
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| BNFT / Benefitfocus Inc
|
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| NAVG / Navigators Group, Inc. (The)
|
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| US9021041085 / II-VI, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AIRG / Airgain, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NVCN / Neovasc Inc
|
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| MCHP / Microchip Technology Incorporated
|
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| VIAV / Viavi Solutions Inc.
|
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| RHT / Red Hat, Inc.
|
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| AL / Air Lease Corporation
|
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| CDNA / CareDx, Inc
|
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| US8742242071 / Talend S.A.
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
|
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| / CHRISTOPHER & BANKS CORP
|
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| KHC / The Kraft Heinz Company
|
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| US98212B1035 / WPX Energy, Inc.
|
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| KBH / KB Home
|
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| DNN / Denison Mines Corp.
|
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| LEN / Lennar Corporation
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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|
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| U / Uranium Participation Corp
|
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| DHI / D.R. Horton, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| NEWR / New Relic Inc
|
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| M / Macy's, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| ZGNX / Zogenix Inc
|
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| / General Finance Corp.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| QURE / uniQure N.V.
|
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| JNJ / Johnson & Johnson
|
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| DRRX / DURECT Corporation
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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|
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| CSLT / Castlight Health Inc - Class B
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| RRC / Range Resources Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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| GNRC / Generac Holdings Inc.
|
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| CELC / Celcuity Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PFE / Pfizer Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| KMX / CarMax, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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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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| CTRE / CareTrust REIT, Inc.
|
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| URG / Ur-Energy Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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| AKAM / Akamai Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| FIVN / Five9, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| SCWX / SecureWorks Corp.
|
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| META / Meta Platforms, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EVBG / Everbridge, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SYF / Synchrony Financial
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
