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) |
|---|
| MINI / Mobile Mini, Inc.
|
|
|
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| JBL / Jabil Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| RHT / Red Hat, Inc.
|
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| NATI / National Instruments Corp.
|
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| IPGP / IPG Photonics Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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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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| CORI / Corium International, Inc.
|
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| TWLO / Twilio Inc.
|
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|
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| IVTY / Invuity, Inc.
|
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|
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| ICD / Independence Contract Drilling, Inc.
|
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| XTLY / Xactly Corp.
|
|
|
|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| CRAY / Cray, Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| LWAY / Lifeway Foods, Inc.
|
|
|
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| AREX / Approach Resources, Inc.
|
|
|
|
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| SREV / ServiceSource International Inc
|
|
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| NSAT / Norsat International Inc.
|
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|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
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|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| TST / TheStreet, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| YUME / YuMe, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
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|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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|
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| SYPR / Sypris Solutions, Inc.
|
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|
|
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| NTNX / Nutanix, Inc.
|
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|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
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| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| EEI / Ecology and Environment, Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
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|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
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|
|
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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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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
