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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
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|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| DTIL / Precision BioSciences, Inc.
|
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| CDNA / CareDx, Inc
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| TLYS / Tilly's, Inc.
|
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|
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|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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|
|
|
|
|
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| TPLM / Triangle Petroleum Corp.
|
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|
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| CSLT / Castlight Health Inc - Class B
|
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|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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|
|
| Z / Zillow Group, Inc.
|
|
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|
| AABA / Altaba Inc
|
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|
|
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| DSCI / Derma Sciences, Inc.
|
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|
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|
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| PWFL / PowerFleet, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| INBK / First Internet Bancorp
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
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|
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| CPB / The Campbell's Company
|
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| FIRE / Sourcefire Inc
|
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| TRIT / Triterras Inc - Class A
|
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| EBAY / eBay Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| CDXS / Codexis, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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|
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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|
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| HROW / Harrow, Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
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|
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| WRN / Western Copper and Gold Corporation
|
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|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| CDXC / ChromaDex Corporation
|
|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
|
|
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| SWN / Southwestern Energy Company
|
|
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| HSON / Hudson Global, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| SHSP / SharpSpring Inc
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| IPAS / iPass, Inc.
|
|
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|
|
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| MEOBF / Mesoblast Limited
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
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|
|
| ESPR / Esperion Therapeutics, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| IIN / IntriCon Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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|
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| RALY / Rally Software Development Corp
|
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| PM / Philip Morris International Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| LO /
|
|
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| XXIA / Ixia
|
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|
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| NEXA / Nexa Resources S.A.
|
|
|
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|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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|
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| ZIPR / Ziprealty Inc
|
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| CECE / Ceco Environmental Corp.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MTZ / MasTec, Inc.
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| MLNT / Melinta Therapeutics, Inc.
|
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| REED / Reed's, Inc.
|
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| CRIS / Curis, Inc.
|
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| DATE / Jiayuan.com International Ltd.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CEVA / CEVA, Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| YEXT / Yext, Inc.
|
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| DOV / Dover Corporation
|
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|
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| MYRG / MYR Group Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| GOOG / Alphabet Inc.
|
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| MG / Mistras Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| SQ / Block, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| AXP / American Express Company
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ALGN / Align Technology, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| RHT / Red Hat, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| THRY / Thryv Holdings, Inc.
|
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|
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| XPL / Solitario Resources Corp.
|
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| SFLY / Shutterfly, Inc.
|
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|
| / Sina Corp.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| QUMU / Qumu Corp
|
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| CMI / Cummins Inc.
|
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| SNDK / Sandisk Corporation
|
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| CRM / Salesforce, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SIMG /
|
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| STAA / STAAR Surgical Company
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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|
| KO / The Coca-Cola Company
|
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| DXCM / DexCom, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MCD / McDonald's Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| TTC / The Toro Company
|
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|
| GOOGL / Alphabet Inc.
|
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|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| ERII / Energy Recovery, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| UPS / United Parcel Service, Inc.
|
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| KSS / Kohl's Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| MNTV / Momentive Global Inc
|
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| CELC / Celcuity Inc.
|
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| TWTR / Twitter Inc
|
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| NKE / NIKE, Inc.
|
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| ATHX / Athersys, Inc.
|
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| YELP / Yelp Inc.
|
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| LTRX / Lantronix, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| INVE / Identiv, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| OMER / Omeros Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| IMV / IMV Inc
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| PI / Impinj, Inc.
|
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|
