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.
|
|
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| V / Visa Inc.
|
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| VCEL / Vericel Corporation
|
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| ASGN / ASGN Incorporated
|
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| US7170711045 / Pfenex Inc.
|
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| MMS / Maximus, Inc.
|
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| BCO / The Brink's Company
|
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| FEYE / FireEye Inc
|
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| PFPT / Proofpoint Inc
|
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| JACK / Jack in the Box Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PRFT / Perficient, Inc.
|
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| BOX / Box, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| / BazaarVoice
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
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|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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|
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| / AMG Capital Trust II
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
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|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| VCYT / Veracyte, Inc.
|
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| LHCG / LHC Group Inc
|
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| WSC / WillScot Holdings Corporation
|
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| UPWK / Upwork Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| CERS / Cerus Corporation
|
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|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SWCH / Switch Inc - Class A
|
|
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|
|
|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| / WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
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| FHN.PRE / First Horizon Corporation - Preferred Stock
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| US09739CAB81 / Boingo Wireless Bond
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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|
|
|
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| PQ / Petroquest Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
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|
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| ASPU / Aspen Group, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| US92886TAJ16 / CONV. NOTE
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
|
|
|
|
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|
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| VG / Venture Global, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| ICFI / ICF International, Inc.
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
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| RNG / RingCentral, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
