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) |
|---|
| ECOM / ChannelAdvisor Corp
|
|
|
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|
|
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| ENTL / Entellus Medical, Inc.
|
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|
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| / BMC Stock Holdings, Inc.
|
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| HSC / Enviri Corp
|
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| XPO / XPO, Inc.
|
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| DOOR / Masonite International Corporation
|
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| XTLY / Xactly Corp.
|
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| RNG / RingCentral, Inc.
|
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| EMKR / Emcore Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| BLBD / Blue Bird Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| SRCI / SRC Energy Inc
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| DGI / DigitalGlobe, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| FORM / FormFactor, Inc.
|
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| CCN / CardConnect Corp.
|
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| TACO / Berto Acquisition Corp.
|
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| TWI / Titan International, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| JBL / Jabil Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| OLED / Universal Display Corporation
|
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| OCLR / Oclaro, Inc
|
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| CARB / Carbonite, Inc.
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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| SRCI / SRC Energy Inc
|
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| XPER / Xperi Inc.
|
|
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| /
|
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| PFPT / Proofpoint Inc
|
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| LXU / LSB Industries, Inc.
|
|
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|
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|
|
| / BazaarVoice
|
|
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
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|
|
|
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|
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| NLS / Nautilus Inc
|
|
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|
|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
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| SNAK / Inventure Foods, Inc.
|
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|
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| XCRA / Xcerra Corp
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
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|
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| BCOV / Brightcove Inc.
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
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| PWR / Quanta Services, Inc.
|
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| NNBR / NN, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| ORBC / Orbcomm Inc
|
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| CVGW / Calavo Growers, 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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|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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|
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| VG / Venture Global, Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
|
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| DY / Dycom Industries, Inc.
|
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|
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| AVGR / Avinger, Inc.
|
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| AXGN / Axogen, Inc.
|
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| EBIX / Ebix, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| FIVN / Five9, Inc.
|
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|
