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) |
|---|
| WAGE / WageWorks Inc.
|
|
|
|
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| AQ / Aquantia Corp.
|
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| SCOR / comScore, 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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| APPN / Appian Corporation
|
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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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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| CORI / Corium International, Inc.
|
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| COHR / Coherent Corp.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| IVTY / Invuity, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| FNKO / Funko, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| ALNA / Allena Pharmaceuticals Inc
|
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|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| QTNA / Quantenna Communications, Inc.
|
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| TWOU / 2U, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| REIS / Reis, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| SLB / Schlumberger Limited
|
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| FEYE / FireEye Inc
|
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|
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| PSTG / Pure Storage, Inc.
|
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| TWLO / Twilio Inc.
|
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|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
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| HES / Hess Corporation
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| EMKR / Emcore Corporation
|
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| AGRX / Agile Therapeutics, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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|
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| EVBG / Everbridge, Inc.
|
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|
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| ECOM / ChannelAdvisor Corp
|
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| LH / Labcorp Holdings Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| EEI / Ecology and Environment, Inc.
|
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|
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| VICR / Vicor Corporation
|
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| KVHI / KVH Industries, Inc.
|
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| CRAI / CRA International, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| PLAB / Photronics, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LASR / nLIGHT, Inc.
|
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| NVMI / Nova Ltd.
|
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| EQIX / Equinix, Inc.
|
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| KMX / CarMax, Inc.
|
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| BRKR / Bruker Corporation
|
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| APT / Alpha Pro Tech, Ltd.
|
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|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| SSSS / SuRo Capital Corp.
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| FEIM / Frequency Electronics, Inc.
|
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| GLW / Corning Incorporated
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| VSAT / Viasat, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
|
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| VPG / Vishay Precision Group, Inc.
|
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| FORM / FormFactor, Inc.
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ZUO / Zuora, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
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|
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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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| HA / Hawaiian Holdings, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
