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) |
|---|
| NSPR / InspireMD, Inc.
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| OSPN / OneSpan Inc.
|
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| RDWR / Radware Ltd.
|
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| PSIX / Power Solutions International, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| GSM / Ferroglobe PLC Call
|
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| RJF / Raymond James Financial, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| / U.S. Concrete, Inc.
|
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| PBF / PBF Energy Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| SIMA / SIM Acquisition Corp. I
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| NKTR / Nektar Therapeutics
|
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| MSCC / Microsemi Corp.
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| DBI / Designer Brands Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NMRX / Numerex Corp.
|
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| RES / RPC, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| CVSL INC. WARRANTS EXP 2/27/20
/ WT (009999991) |
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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| VNCE / Vince Holding Corp.
|
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|
| NEOSTEM INC WTS EXP 11/19/2015
/ WT (640650123) |
|
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|
|
|
|
| ANNTAYLOR STORES CORP COM
/ (036115103) |
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
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|
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| PDCE / PDC Energy Inc
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| 40430N204 / HS3 Technologies, Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| JRJR / JRjr33, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GCO / Genesco Inc.
|
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| BNK / C1 Financial, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CKEC / Carmike Cinemas, Inc. Call
|
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| CNW / Con-way Inc.
|
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| ALE / ALLETE, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| ARC / ARC Document Solutions, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| STAA / STAAR Surgical Company
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| / Virtusa Corp.
|
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| RENT / Rent the Runway, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| RPBC / Redpoint Bio Corp.
|
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| NAT / Nordic American Tankers Limited Call
|
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| CNX / CNX Resources Corporation
|
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|
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| ASEI / American Science & Engineering, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| FNHC / FedNat Holding Co
|
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| EGN / Energen Corp.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| ATGE / Adtalem Global Education Inc.
|
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| STL / Sterling Bancorp.
|
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| / GasLog Ltd
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| HDVY / Health Discovery Corporation
|
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| IPHS / Innophos Holdings, Inc.
|
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| JYNT / The Joint Corp.
|
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| 988924205 / Agritech Worldwide, Inc.
|
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| MTDR / Matador Resources Company
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| CECE / Ceco Environmental Corp.
|
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| SCS / Steelcase Inc.
|
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| ALOG / Analogic Corp.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| P / Pandora Media, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| ECOL / US Ecology Inc.
|
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| APVS / Applied Visual Sciences, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| DTSI / DTS, Inc.
|
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| RAVE / Rave Restaurant Group, Inc.
|
|
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| RNST / Renasant Corporation
|
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| SKIS / Peak Resorts, Inc.
|
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| SAAS / inContact, Inc.
|
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| LSTR / Landstar System, Inc.
|
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|
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|
| / Gulfport Energy Corp.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SYA / Symetra Financial Corporation
|
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| ORBC / Orbcomm Inc
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| KVHI / KVH Industries, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| GHL / Greenhill & Co Inc
|
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| NBTB / NBT Bancorp Inc.
|
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|
|
|
|
|
| / Jernigan Capital, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| NXGN / NextGen Healthcare Inc
|
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| FEYE / FireEye Inc
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| EGHT / 8x8, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AXON / Axon Enterprise, Inc. Call
|
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| CATY / Cathay General Bancorp
|
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| AX / Axos Financial, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
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|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
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|
|
| / Briggs & Stratton Corp.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| URI / United Rentals, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MEI / Methode Electronics, Inc.
|
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|
|
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|
|
| / CELADON GROUP INC
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| RSLS / ReShape Lifesciences Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| NSP / Insperity, Inc.
|
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| LMNR / Limoneira Company
|
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| NTRI / NutriSystem, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ARCB / ArcBest Corporation Call
|
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| SNEC / Sanchez Energy Corp
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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| MTZ / MasTec, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
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| CALX / Calix, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| SM / SM Energy Company
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| RNG / RingCentral, Inc.
|
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| SF / Stifel Financial Corp.
|
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|
