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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
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| ALADA / ADA
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| AKRX / Akorn, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| AAPL / Apple Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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| AZPN / Aspen Technology, Inc.
|
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| ATRO / Astronics Corporation
|
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| 04685W103 / athenahealth, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| AX / Axos Financial, Inc.
|
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|
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| TBBK / The Bancorp, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BLDR / Builders FirstSource, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| CONN / Conn's, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CRAY / Cray, Inc.
|
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| CREE / Cree, Inc.
|
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|
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| CYBX / Cyberonics, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| DORM / Dorman Products, Inc.
|
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| DYAX / Dyax Corp.
|
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| EXP / Eagle Materials Inc.
|
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| EBAY / eBay Inc.
|
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| EGHT / 8x8, Inc.
|
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| EMKR / Emcore Corporation
|
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|
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|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| US3021041047 / ExOne Co
|
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| FTI / TechnipFMC plc
|
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| FDUS / Fidus Investment Corporation
|
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|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
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|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| GIMO / Gigamon Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSNI / HSN, Inc.
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc
|
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| HRI / Herc Holdings Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| XXIA / Ixia
|
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| IMPV / Imperva, Inc.
|
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| SAAS / inContact, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
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|
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| LZB / La-Z-Boy Incorporated
|
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| LNDC / Landec Corp.
|
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| LVS / Las Vegas Sands Corp.
|
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| LNKD / LinkedIn Corp.
|
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| MHO / M/I Homes, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MNTX / Manitex International, Inc.
|
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| MNKD / MannKind Corporation
|
|
|
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| MTZ / MasTec, Inc.
|
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| MA / Mastercard Incorporated
|
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| MEI / Methode Electronics, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MOVE / Movano Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| NEON / Neonode Inc.
|
|
|
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| NQ / NQ Mobile Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| OCN / Ocwen Financial Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASGN / ASGN Incorporated
|
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| PDFS / PDF Solutions, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
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| PCYG / Park City Group, Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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| AVNT / Avient Corporation
|
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| PSIX / Power Solutions International, Inc.
|
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|
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| POWR / PowerSecure International, Inc
|
|
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| PFPT / Proofpoint Inc
|
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| PRLB / Proto Labs, Inc.
|
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|
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|
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| US7438151026 / Providence Service Corp. (The)
|
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| PCYO / Pure Cycle Corporation
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| RM / Regional Management Corp.
|
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| REIS / Reis, Inc.
|
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| RGEN / Repligen Corporation
|
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| RENT / Rent the Runway, Inc.
|
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|
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| RYL / Ryland Group Inc
|
|
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| SBAC / SBA Communications Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| SANW / S&W Seed Company
|
|
|
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| SNTS / Santarus, Inc
|
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| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| SILICON GRAPHICS INTERNAT
/ (82706L108) |
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| SRI / Stoneridge, Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| SRDX / Surmodics, Inc.
|
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| 878193101 / TearLab Corp
|
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| THO / THOR Industries, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UNXLQ / Uni-Pixel, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
|
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| WAGE / WageWorks Inc.
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CIMT / Cimatron Ltd
|
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| ASMLF / ASML Holding N.V.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| PLPM / Planet Payment, Inc.
|
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|
