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) |
|---|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
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|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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| HLIT / Harmonic Inc.
|
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|
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|
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| STMP / Stamps.com Inc.
|
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|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
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|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
|
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|
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| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| AMCC / Applied Micro Circuits Corp.
|
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| MENT / Mentor Graphics Corp.
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
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|
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| VC / Visteon Corporation
|
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|
|
|
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| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
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| OPB / Opus Bank
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
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|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
