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) |
|---|
| TLRA / Telaria, Inc.
|
|
|
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| LPSN / LivePerson, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| SIEN / Sientra, Inc.
|
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| INSG / Inseego Corp.
|
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| UPLD / Upland Software, Inc.
|
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| EHTH / eHealth, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| USAK / USA Truck, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| TNET / TriNet Group, Inc.
|
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|
|
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| / U.S. Concrete, Inc.
|
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|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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|
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|
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| CEMI / Chembio Diagnostics Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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| ITRI / Itron, Inc.
|
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| XGN / Exagen Inc.
|
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| PRFT / Perficient, Inc.
|
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| PFPT / Proofpoint Inc
|
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| TOL / Toll Brothers, Inc.
|
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| DGII / Digi International Inc.
|
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| HSC / Enviri Corp
|
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| AVAV / AeroVironment, Inc.
|
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| AIR / AAR Corp.
|
|
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|
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| FIVE / Five Below, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| HYRE / HyreCar Inc
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
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|
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| TWLO / Twilio Inc.
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
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|
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| SRI / Stoneridge, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LLNW / Limelight Networks Inc
|
|
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| AORT / Artivion, Inc.
|
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|
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| CDNA / CareDx, Inc
|
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|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
|
|
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| ONTO / Onto Innovation Inc.
|
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| CERS / Cerus Corporation
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
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| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
|
|
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| VG / Venture Global, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| RPD / Rapid7, Inc.
|
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| AMED / Amedisys, Inc.
|
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| EBIX / Ebix, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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| HLIT / Harmonic Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| CRNC / Cerence Inc.
|
|
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| MGNI / Magnite, Inc.
|
|
|
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| HAE / Haemonetics Corporation
|
|
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| BJRI / BJ's Restaurants, Inc.
|
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| PWFL / PowerFleet, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| LOVE / The Lovesac Company
|
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| AZTA / Azenta, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SITM / SiTime Corporation
|
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|
