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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| TSRA / Tessera Technologies, Inc.
|
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| RNG / RingCentral, Inc.
|
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| R / Ryder System, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| POWR / PowerSecure International, Inc
|
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| PFPT / Proofpoint Inc
|
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| ATRO / Astronics Corporation
|
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| NVEE / NV5 Global, 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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|
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| ACTA / Actua Corporation
|
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|
|
|
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| PMTS / CPI Card Group Inc.
|
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| MSCC / Microsemi Corp.
|
|
|
|
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|
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| XENT / Intersect ENT Inc
|
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|
|
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| GTIM / Good Times Restaurants Inc.
|
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| MVIS / MicroVision, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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|
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| BGSF / BGSF, Inc.
|
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| KFY / Korn Ferry
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MATR / Mattersight Corp.
|
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| ASGN / ASGN Incorporated
|
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| EMKR / Emcore Corporation
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| DGI / DigitalGlobe, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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|
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| XCRA / Xcerra Corp
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
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| ROVI / Rovi Corp.
|
|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
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| OPWR / Opower, Inc.
|
|
|
|
|
|
|
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| SAAS / inContact, 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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| CALD / Callidus Software, Inc.
|
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|
|
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| PRFT / Perficient, Inc.
|
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|
|
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| EGHT / 8x8, Inc.
|
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| NSP / Insperity, Inc.
|
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|
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| IMPV / Imperva, Inc.
|
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|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
|
|
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| SEAC / SeaChange International, Inc.
|
|
|
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
|
|
|
|
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|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| VG / Venture Global, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| AZTA / Azenta, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| EBIX / Ebix, Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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|
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| ATRC / AtriCure, Inc.
|
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|
