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) |
|---|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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|
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| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
|
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| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
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|
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|
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| US04650Y1001 / At Home Group Inc
|
|
|
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| PRGS / Progress Software Corporation
|
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| TTGT / TechTarget, Inc.
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| TSG / TriStar Gold, Inc.
|
|
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|
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|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| ECCTD / Electrameccanica Vehs Corp
|
|
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
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| YEXT / Yext, Inc.
|
|
|
|
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|
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| QADA / QAD, Inc. - Class A
|
|
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|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
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|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| LIVX / LiveXLive Media Inc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp. Call
|
|
|
|
|
|
|
|
| EURN / Euronav NV Call
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation Call
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| TYME / Tyme Technologies Inc
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc. Call
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| EBIXQ / Ebix, Inc.
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| YGYI / Youngevity International Inc
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company Call
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
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| RNG / RingCentral, Inc.
|
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|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
