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) |
|---|
| MPWR / Monolithic Power Systems, Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| TEUM / Pareteum Corp
|
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| UPLD / Upland Software, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| QTNA / Quantenna Communications, Inc.
|
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| CAMT / Camtek Ltd.
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| AGX / Argan, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| GPRO / GoPro, Inc.
|
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| CRAY / Cray, Inc.
|
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| XPO / XPO, Inc.
|
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| CFMS / Conformis Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| 67424L100 / Obalon Therapeutics Inc
|
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|
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| TNET / TriNet Group, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| HSC / Enviri Corp
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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| PRFT / Perficient, Inc.
|
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| PFPT / Proofpoint Inc
|
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| CARB / Carbonite, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| FIVE / Five Below, Inc.
|
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| DGII / Digi International Inc.
|
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| HYRE / HyreCar Inc
|
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| QNST / QuinStreet, Inc.
|
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| / U.S. Concrete, Inc.
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| CEMI / Chembio Diagnostics Inc.
|
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|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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|
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| TWLO / Twilio Inc.
|
|
|
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| INSG / Inseego Corp.
|
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| AORT / Artivion, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| ORBC / Orbcomm Inc
|
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| VCEL / Vericel Corporation
|
|
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| AZTA / Azenta, Inc.
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| YETI / YETI Holdings, Inc.
|
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| MGNI / Magnite, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| ASPU / Aspen Group, Inc.
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
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| ENS / EnerSys
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AXGN / Axogen, Inc.
|
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| BOOM / DMC Global Inc.
|
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| OMCL / Omnicell, Inc.
|
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| EBIX / Ebix, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| LOVE / The Lovesac Company
|
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| LPSN / LivePerson, Inc.
|
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| STAA / STAAR Surgical Company
|
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| VCYT / Veracyte, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
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| STIM / Neuronetics, Inc.
|
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| FIVN / Five9, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| IMXI / International Money Express, Inc.
|
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|
