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) |
|---|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
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|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| US8794551031 / Telenav, Inc.
|
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| ATTU / Attunity Ltd.
|
|
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| SQBG / Sequential Brands Group Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| GI / EndoChoice Holdings Inc.
|
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| 001930205 / ARI Network Services, Inc.
|
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|
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| CAVM / MontaVista Software, LLC
|
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| DGLY / Digital Ally, Inc.
|
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|
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| PETX / Aratana Therapeutics, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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| RDNT / RadNet, Inc.
|
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| CERS / Cerus Corporation
|
|
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|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
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|
|
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|
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| ENTL / Entellus Medical, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| FENX / Fenix Parts, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| ICD / Independence Contract Drilling, Inc.
|
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| IMPR / Imprivata Inc.
|
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| LYTS / LSI Industries Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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|
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| US70338T1025 / Patriot National, Inc.
|
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|
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| POWR / PowerSecure International, Inc
|
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|
|
|
|
|
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| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
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| XNPT / XenoPort, Inc.
|
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|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
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| GTIM / Good Times Restaurants Inc.
|
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|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
|
|
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| MXPT / MaxPoint Interactive, Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
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|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
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| ELLH / Elah Holdings, Inc.
|
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|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
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| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| NWHM / New Home Company Inc (The)
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
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|
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| RPD / Rapid7, Inc.
|
|
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| XENT / Intersect ENT Inc
|
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|
|
|
|
|
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| TUBE / TubeMogul, Inc.
|
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|
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| ZOES / Zoe's Kitchen, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| CDXS / Codexis, Inc.
|
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| HLTH / Cue Health Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| VIMC / Vimicro International Corporation
|
|
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|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
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| FORM / FormFactor, Inc.
|
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| TA / TravelCenters of America Inc
|
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|
|
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| TTGT / TechTarget, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TROV / TrovaGene, Inc.
|
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| UAA / Under Armour, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| QURE / uniQure N.V.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| STML / Stemline Therapeutics, Inc.
|
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| AKRX / Akorn, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| PFSW / PFSWEB Inc
|
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| AFMD / Affimed N.V.
|
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| ENPH / Enphase Energy, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| 018490100 / Allergan plc
|
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| GILD / Gilead Sciences, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| FLKS / Flex Pharma, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
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| NVMI / Nova Ltd.
|
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| HILL / Dot Hill Systems Corp
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
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| GTTN / GTT Communications Inc
|
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| SMED / Sharps Compliance Corp.
|
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| APOG / Apogee Enterprises, Inc.
|
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|
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| SPLK / Splunk Inc.
|
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|
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| IPWR / Ideal Power Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| TRVN / Trevena, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| AYI / Acuity Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
