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) |
|---|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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|
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| KRNT / Kornit Digital Ltd.
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
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|
|
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
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| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| US92886TAH59 / Vonage Holdings Corp Bond
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| US44052WAA27 / Horizon Global Corp. Bond
|
|
|
|
|
|
|
|
| IOTS / Adesto Technologies Corporation
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
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| BCO / The Brink's Company
|
|
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| MDLA / Medallia Inc
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
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|
|
|
|
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| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| QUMU / Qumu Corp
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| / AMG Capital Trust II
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
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| / BazaarVoice
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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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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| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
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|
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| NMIH / NMI Holdings, Inc.
|
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|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
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|
|
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| LLNW / Limelight Networks 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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| US09739CAB81 / Boingo Wireless Bond
|
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
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|
|
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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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| NTIC / Northern Technologies International Corporation
|
|
|
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| CRAI / CRA International, Inc.
|
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| XPO / XPO, Inc.
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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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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| BBSI / Barrett Business Services, Inc.
|
|
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 02665T801 / American Homes 4 Rent
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| 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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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| GIC / Global Industrial Company
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
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|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
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| AGS / AGS LLC
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
