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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc. Call
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
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|
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| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc. Call
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
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|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
|
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|
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|
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| GAS / AGL Resources Inc.
|
|
|
|
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|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| OCIP / OCI Partners LP
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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|
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| MATX / Matson, Inc.
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
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|
|
|
|
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| CAVM / MontaVista Software, LLC
|
|
|
|
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| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
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| EFOI / Energy Focus, Inc.
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
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|
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| SWI / SolarWinds Corporation
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
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| EGHT / 8x8, Inc.
|
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|
|
|
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|
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| WCIC / WCI Communities, Inc.
|
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|
|
|
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|
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| US8794551031 / Telenav, Inc.
|
|
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| MB / MasterBeef Group
|
|
|
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|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| DWCH / Datawatch Corp.
|
|
|
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|
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|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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| AIR / AAR Corp.
|
|
|
|
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|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
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| SRE / Sempra
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| MINI / Mobile Mini, Inc.
|
|
|
|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
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|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
