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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|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
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| GFDV / General Finance & Development, Inc.
|
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|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| ZUO / Zuora, Inc.
|
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|
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| VII / Seven Generations Energy Ltd
|
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| ELLI / Ellie Mae, Inc.
|
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| 2432 / DeNA Co., Ltd.
|
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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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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
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| BNFT / Benefitfocus Inc
|
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|
|
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|
| URA / Global X Funds - Global X Uranium ETF
|
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|
|
|
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|
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| POEFF / Pan Orient Energy Corp.
|
|
|
|
|
|
|
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| FFXDF / Fairfax India Holdings Corporation
|
|
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|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
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|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| PRFMF / Profound Med Corp.
|
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| INST / Instructure Holdings, Inc.
|
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| SCWX / SecureWorks Corp.
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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|
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| US8742242071 / Talend S.A.
|
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|
|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
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|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AL.PRA / Air Lease Corporation - Preferred Stock
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| U / Uranium Participation Corp
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
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|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
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|
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| EHTH / eHealth, Inc.
|
|
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|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, 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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| AKAM / Akamai Technologies, Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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|
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| NEWR / New Relic Inc
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
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| EVBG / Everbridge, Inc.
|
|
|
|
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| OCDO / Ocado Group plc
|
|
|
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|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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|
