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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
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| MGNI / Magnite, Inc.
|
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| GI / EndoChoice Holdings Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
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| SHOR / ShorTel, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ASGN / ASGN Incorporated
|
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| KFY / Korn Ferry
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
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| VYNT / Vyant Bio, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
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| BGSF / BGSF, Inc.
|
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|
|
|
|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
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|
| FORM / FormFactor, Inc.
|
|
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| PNRA / Panera Bread Co.
|
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| MATR / Mattersight Corp.
|
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|
|
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| XENT / Intersect ENT Inc
|
|
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|
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| ACTA / Actua Corporation
|
|
|
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|
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| PRFT / Perficient, Inc.
|
|
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| PFPT / Proofpoint Inc
|
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| VCRA / Vocera Communication Inc
|
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| EGHT / 8x8, Inc.
|
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| ATRO / Astronics Corporation
|
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| PFSW / PFSWEB Inc
|
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| RNG / RingCentral, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| OPWR / Opower, Inc.
|
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| MSCC / Microsemi Corp.
|
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| NUAN / Nuance Communications Inc
|
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|
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| SIMA / SIM Acquisition Corp. I
|
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
|
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| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
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|
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| CYBX / Cyberonics, Inc.
|
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| SAAS / inContact, Inc.
|
|
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| GTIM / Good Times Restaurants Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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|
|
|
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| US7625941098 / Rice Energy Inc.
|
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|
|
|
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|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
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|
|
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| CVA / Covanta Holding Corporation
|
|
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| APYX / Apyx Medical Corporation
|
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| MKTO / Marketo, Inc.
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
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| AZTA / Azenta, Inc.
|
|
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|
|
|
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| US3798901068 / Glu Mobile Inc.
|
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|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| MDXG / MiMedx Group, Inc.
|
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| ABMD / Abiomed Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
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|
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| ATRC / AtriCure, Inc.
|
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| FIVN / Five9, Inc.
|
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| FC / Franklin Covey Co.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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|
