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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| SNCR / Synchronoss Technologies, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| AYR / Aircastle Ltd.
|
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| RJF / Raymond James Financial, Inc.
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| SIMA / SIM Acquisition Corp. I
|
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| BCEI / Bonanza Creek Energy Inc New
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| KIRK / Kirkland's, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MSCC / Microsemi Corp.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ORN / Orion Group Holdings, Inc.
|
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| ATML / Atmel Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SRCI / SRC Energy Inc
|
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| ORBC / Orbcomm Inc
|
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| DBI / Designer Brands Inc.
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| MMSI / Merit Medical Systems, Inc.
|
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| / U.S. Concrete, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| US8583751081 / Stein Mart, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| 40430N204 / HS3 Technologies, Inc.
|
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| OLN / Olin Corporation
|
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| MRCY / Mercury Systems, Inc.
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| OSK / Oshkosh Corporation
|
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| / Virtusa Corp.
|
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| SAIA / Saia, Inc.
|
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| SCOR / comScore, Inc.
|
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| OSPN / OneSpan Inc.
|
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| BNK / C1 Financial, Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| JRJR / JRjr33, Inc.
|
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| EXPR / Express, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| QUAD / Quad/Graphics, Inc.
|
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| RPBC / Redpoint Bio Corp.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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|
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| FNHC / FedNat Holding Co
|
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| CY / Cypress Semiconductor Corp.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| STL / Sterling Bancorp.
|
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| MINI / Mobile Mini, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CFNL / Cardinal Financial Corp.
|
|
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| HDVY / Health Discovery Corporation
|
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| JYNT / The Joint Corp.
|
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| CIEN / Ciena Corporation
|
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| CAA / CalAtlantic Group, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| 988924205 / Agritech Worldwide, Inc.
|
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| PDCE / PDC Energy Inc
|
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| APOG / Apogee Enterprises, Inc.
|
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| JOB / GEE Group Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| SCS / Steelcase Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| ALOG / Analogic Corp.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| ABIL / Ability Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| APVS / Applied Visual Sciences, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| RNST / Renasant Corporation
|
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| SAAS / inContact, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CPHD / Cepheid
|
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| WCIC / WCI Communities, Inc.
|
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| INFN / Infinera Corporation
|
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| PLXP / PLx Pharma Inc.
|
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| ATSG / Air Transport Services Group, Inc. Call
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| GNBC / Green Bancorp, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| CASM / CAS Medical Systems, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| NXGN / NextGen Healthcare Inc
|
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| EGHT / 8x8, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CATY / Cathay General Bancorp
|
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| AX / Axos Financial, Inc.
|
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| EURN / Euronav NV
|
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| BDSI / Biodelivery Sciences International
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
| / AAC Holdings, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| TXMD / TherapeuticsMD, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| BGC / BGC Group, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CPE / Callon Petroleum Company
|
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| EXLS / ExlService Holdings, Inc.
|
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| VG / Venture Global, Inc.
|
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| OCLR / Oclaro, Inc
|
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| NTRI / NutriSystem, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| MTZ / MasTec, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| NEO / NeoGenomics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PAYC / Paycom Software, Inc.
|
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| GSM / Ferroglobe PLC
|
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| ARCB / ArcBest Corporation
|
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| HAYN / Haynes International, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| OLED / Universal Display Corporation
|
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| ABCB / Ameris Bancorp
|
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| LITE / Lumentum Holdings Inc.
|
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| SF / Stifel Financial Corp.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| MXL / MaxLinear, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| RNG / RingCentral, Inc.
|
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|
