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) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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| AGX / Argan, Inc.
|
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| HSC / Enviri Corp
|
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| TACO / Berto Acquisition Corp.
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| STAA / STAAR Surgical Company
|
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| CY / Cypress Semiconductor Corp.
|
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| UPLD / Upland Software, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| ABCB / Ameris Bancorp
|
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| NUAN / Nuance Communications Inc
|
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| US0906721065 / BioTelemetry, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| MDRX / Veradigm Inc.
|
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| PRFT / Perficient, Inc.
|
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| LKQ / LKQ Corporation
|
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| GHDX / Genomic Health, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| US09739C1027 / Boingo Wireless Inc
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| ORBC / Orbcomm Inc
|
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| CALD / Callidus Software, Inc.
|
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| CONN / Conn's, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| EBIX / Ebix, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TWLO / Twilio Inc.
|
|
|
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| XPO / XPO, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| DGII / Digi International Inc.
|
|
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| MSCC / Microsemi Corp.
|
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| AXGN / Axogen, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| SPSC / SPS Commerce, Inc.
|
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| CDNA / CareDx, Inc
|
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| CERS / Cerus Corporation
|
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| CRY / Artivion Inc
|
|
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| AVYA / Avaya Holdings Corp.
|
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| CARB / Carbonite, Inc.
|
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| NNBR / NN, Inc.
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| PFPT / Proofpoint Inc
|
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| BOOM / DMC Global Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| AXTI / AXT, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MTDR / Matador Resources Company
|
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| FIVN / Five9, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
