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) |
|---|
| US0906721065 / BioTelemetry, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| ABCO / Advisory Board Co. (The)
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| MGPI / MGP Ingredients, Inc.
|
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| XTLY / Xactly Corp.
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| OCLR / Oclaro, Inc
|
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| SNAK / Inventure Foods, Inc.
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| NLS / Nautilus Inc
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| OLED / Universal Display Corporation
|
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| TSRA / Tessera Technologies, Inc.
|
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| CCN / CardConnect Corp.
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| LKQ / LKQ Corporation
|
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| CALD / Callidus Software, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| DOOR / Masonite International Corporation
|
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| ECOM / ChannelAdvisor Corp
|
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| EFII / Electronics For Imaging, Inc.
|
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| RNG / RingCentral, Inc.
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| SAAS / inContact, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| WCN / Waste Connections, Inc.
|
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| AUTO / AutoWeb Inc
|
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| SRCI / SRC Energy Inc
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| MSCC / Microsemi Corp.
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| R2U / Red Lion Hotels Corporation
|
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| US70338T1025 / Patriot National, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| PFPT / Proofpoint Inc
|
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| SSNI / Silver Spring Networks, Inc.
|
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| EMKR / Emcore Corporation
|
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| / BazaarVoice
|
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| WBC / Wabco Holdings, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| PVH / PVH Corp.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CARB / Carbonite, Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| XPO / XPO, Inc.
|
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| CPHD / Cepheid
|
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| TWI / Titan International, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| TSRA / Tessera Technologies, Inc.
|
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| IMAX / IMAX Corporation
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| RSYS / RadiSys Corp.
|
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| PRTY / Party City Holdco Inc
|
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| FORM / FormFactor, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| XCRA / Xcerra Corp
|
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| CF / CF Industries Holdings, Inc.
|
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| ARRS / ARRIS International plc
|
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| LITE / Lumentum Holdings Inc.
|
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| BCOV / Brightcove Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
|
|
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| / Global Eagle Entertainment Inc.
|
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| PFSW / PFSWEB Inc
|
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| DY / Dycom Industries, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| VG / Venture Global, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| AVGR / Avinger, Inc.
|
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| EBIX / Ebix, Inc.
|
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| AXGN / Axogen, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| FIVN / Five9, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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