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) |
|---|
| CPHD / Cepheid
|
|
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
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|
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|
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| OSPN / OneSpan Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| OCLR / Oclaro, Inc
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| US0906721065 / BioTelemetry, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
|
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| ROVI / Rovi Corp.
|
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| PRTY / Party City Holdco Inc
|
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| PMTS / CPI Card Group Inc.
|
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|
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| EVH / Evolent Health, Inc.
|
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|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
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|
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| ICAD / iCAD, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| SRCI / SRC Energy Inc
|
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| WCN / Waste Connections, Inc.
|
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| PRFT / Perficient, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
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| / AAC Holdings, Inc.
|
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| SAAS / inContact, Inc.
|
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| MSCC / Microsemi Corp.
|
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| XENT / Intersect ENT Inc
|
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| R / Ryder System, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| PVH / PVH Corp.
|
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|
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| KN / Knowles Corporation
|
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|
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|
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| IMAX / IMAX Corporation
|
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|
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| MTZ / MasTec, Inc.
|
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| XTLY / Xactly Corp.
|
|
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|
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| SHOR / ShorTel, Inc.
|
|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
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| CALD / Callidus Software, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
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| TWI / Titan International, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| PFPT / Proofpoint Inc
|
|
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|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
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|
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|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
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|
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|
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| FORM / FormFactor, Inc.
|
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| NSP / Insperity, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| MVIS / MicroVision, Inc.
|
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| BCOV / Brightcove Inc.
|
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| PFSW / PFSWEB Inc
|
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| ENZ / Enzo Biochem, Inc.
|
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| VG / Venture Global, Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
|
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| EBIX / Ebix, Inc.
|
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| MGNI / Magnite, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| FIVN / Five9, Inc.
|
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|
