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) |
|---|
| AXTI / AXT, Inc.
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
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| KIRK / Kirkland's, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| LPSN / LivePerson, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| PLXS / Plexus Corp.
|
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| HDP / Hortonworks, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| PRFT / Perficient, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CONN / Conn's, Inc.
|
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| XPO / XPO, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
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| IBTX / Independent Bank Group, Inc.
|
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|
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| MDRX / Veradigm Inc.
|
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| CALD / Callidus Software, Inc.
|
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| AGX / Argan, Inc.
|
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| HSC / Enviri Corp
|
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|
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| US74975N1054 / RTI Surgical, Inc.
|
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| PFPT / Proofpoint Inc
|
|
|
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|
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| CARB / Carbonite, Inc.
|
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| AQ / Aquantia Corp.
|
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| US8794551031 / Telenav, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ABCB / Ameris Bancorp
|
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| HDSN / Hudson Technologies, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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|
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|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
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|
|
|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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| MSCC / Microsemi Corp.
|
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|
|
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| MGPI / MGP Ingredients, Inc.
|
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| INAP / Internap Corporation
|
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| DGII / Digi International Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| GHDX / Genomic Health, Inc. Call
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| RPAY / Repay Holdings Corporation
|
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| AXGN / Axogen, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
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| ORBC / Orbcomm Inc
|
|
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| SIEN / Sientra, Inc.
|
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| TWLO / Twilio Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| AZTA / Azenta, Inc.
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
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| NUVA / Nuvasive Inc
|
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| LLNW / Limelight Networks Inc
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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|
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| BOOM / DMC Global Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
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| IMXI / International Money Express, Inc.
|
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| STAA / STAAR Surgical Company
|
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| VCYT / Veracyte, Inc.
|
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| CERS / Cerus Corporation
|
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| EBIX / Ebix, Inc.
|
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|
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| STKL / SunOpta Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| FIVN / Five9, Inc.
|
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|
