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) |
|---|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| NATI / National Instruments Corp.
|
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| SCOR / comScore, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SLB / Schlumberger Limited
|
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| UAA / Under Armour, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| XTLY / Xactly Corp.
|
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| CORI / Corium International, Inc.
|
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| LWAY / Lifeway Foods, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| TWOU / 2U, Inc.
|
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| CRAY / Cray, Inc.
|
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| SREV / ServiceSource International Inc
|
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| HDP / Hortonworks, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| RHT / Red Hat, Inc.
|
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|
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| NMBL / Nimble Storage, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| IVTY / Invuity, Inc.
|
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| ALOG / Analogic Corp.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| FMI / Foundation Medicine, Inc.
|
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| NSAT / Norsat International Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| XCRA / Xcerra Corp
|
|
|
|
|
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| AREX / Approach Resources, Inc.
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
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| JBL / Jabil Inc.
|
|
|
|
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|
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| ORBK / Orbotech Ltd.
|
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|
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| TST / TheStreet, Inc.
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
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|
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| REIS / Reis, Inc.
|
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| YUME / YuMe, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| 001930205 / ARI Network Services, Inc.
|
|
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| HES / Hess Corporation
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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| CLB / Core Laboratories Inc.
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
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|
|
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| IPGP / IPG Photonics Corporation
|
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| BRKS / Brooks Automation, Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
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| ECOM / ChannelAdvisor Corp
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| IRBT / iRobot Corporation
|
|
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| LH / Labcorp Holdings Inc.
|
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| GVP / GSE Systems, Inc.
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
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| ODC / Oil-Dri Corporation of America
|
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| KVHI / KVH Industries, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| KMX / CarMax, Inc.
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| MKL / Markel Group Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
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| VSAT / Viasat, Inc.
|
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| PLAB / Photronics, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| EHC / Encompass Health Corporation
|
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|
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| MKSI / MKS Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| NVMI / Nova Ltd.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| FORM / FormFactor, Inc.
|
|
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| HQH / Abrdn Healthcare Investors
|
|
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| VICR / Vicor Corporation
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLW / Corning Incorporated
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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| FEIM / Frequency Electronics, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| COHU / Cohu, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| AL / Air Lease Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| MDT / Medtronic plc
|
|
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| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
