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) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| SKIS / Peak Resorts, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
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| OPTN / OptiNose, Inc.
|
|
|
|
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
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|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| US292554AH53 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| 74346YAB9 / Pros Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| US44052WAA27 / Horizon Global Corp. Bond
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
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|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| US80918TAB52 / Scorpio Tankers Inc Bond
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| 02665T801 / American Homes 4 Rent
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
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|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| GPX / GP Strategies Corp.
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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|
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| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| / AMG Capital Trust II
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
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| XPO / XPO, Inc.
|
|
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|
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| CRAI / CRA International, Inc.
|
|
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|
|
|
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
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|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
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|
|
| CONN / Conn's, Inc.
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
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| AGS / AGS LLC
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
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|
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| NEO / NeoGenomics, Inc.
|
|
|
|
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|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
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|
|
|
| US09739CAB81 / Boingo Wireless Bond
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
