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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| OPTN / OptiNose, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| US9021041085 / II-VI, Inc.
|
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|
|
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| V / Visa Inc.
|
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| VCEL / Vericel Corporation
|
|
|
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| / BMC Stock Holdings, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| LHCG / LHC Group Inc
|
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| IOTS / Adesto Technologies Corporation
|
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| FEYE / FireEye Inc
|
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| HQY / HealthEquity, Inc.
|
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| MTZ / MasTec, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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|
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| US92886TAH59 / Vonage Holdings Corp Bond
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
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| MDLA / Medallia Inc
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| TRTN / Triton International Limited
|
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| NVDA / NVIDIA Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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|
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| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
|
|
|
|
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|
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| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
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| AMOT / Allied Motion Technologies Inc
|
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| CSV / Carriage Services, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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| ICFI / ICF International, Inc.
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
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| PFPT / Proofpoint Inc
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
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|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
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|
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| QNST / QuinStreet, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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|
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|
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|
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| UTI / Universal Technical Institute, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
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|
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|
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| US44052WAA27 / Horizon Global Corp. Bond
|
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| EVBG / Everbridge, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
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| CARB / Carbonite, Inc.
|
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| MMS / Maximus, Inc.
|
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| GPX / GP Strategies Corp.
|
|
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|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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|
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| BCO / The Brink's Company
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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| / AMG Capital Trust II
|
|
|
|
|
|
|
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| / BazaarVoice
|
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|
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| KRNT / Kornit Digital Ltd.
|
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| RCM / R1 RCM Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| BOX / Box, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US09739CAB81 / Boingo Wireless Bond
|
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|
|
|
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| PQ / Petroquest Energy, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| CRAI / CRA International, Inc.
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
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|
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| XPO / XPO, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
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|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| 02665T801 / American Homes 4 Rent
|
|
|
|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| RNG / RingCentral, Inc.
|
|
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|
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| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
|
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| VG / Venture Global, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| COHU / Cohu, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| FIVN / Five9, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| OMF / OneMain Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GIC / Global Industrial Company
|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
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| CONN / Conn's, Inc.
|
|
|
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| SWCH / Switch Inc - Class A
|
|
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| UPLD / Upland Software, Inc.
|
|
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| AGS / AGS LLC
|
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| ATEC / Alphatec Holdings, Inc.
|
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| VRAY / ViewRay Inc.
|
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| MSFT / Microsoft Corporation
|
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|
