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) |
|---|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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| FIVE / Five Below, Inc.
|
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| TLRA / Telaria, Inc.
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| AKRX / Akorn, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| / U.S. Concrete, Inc.
|
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|
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|
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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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| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
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|
|
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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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| LGND / Ligand Pharmaceuticals Incorporated
|
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| VCRA / Vocera Communication Inc
|
|
|
|
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| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
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| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
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| US8326822074 / SMTC Corp.
|
|
|
|
|
|
|
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| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
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|
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| ITRI / Itron, Inc.
|
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| AGX / Argan, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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| GPRO / GoPro, Inc.
|
|
|
|
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|
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| LPSN / LivePerson, 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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| TEUM / Pareteum Corp
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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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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|
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| INSG / Inseego Corp.
|
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| CFMS / Conformis Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
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| VG / Venture Global, Inc.
|
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| RPD / Rapid7, Inc.
|
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| AZTA / Azenta, Inc.
|
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| EBIX / Ebix, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
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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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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
