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) |
|---|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ASYS / Amtech Systems, Inc.
|
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| XNPT / XenoPort, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| AFMD / Affimed N.V.
|
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| PFPT / Proofpoint Inc
|
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| G0083B108 / Actavis
|
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| PFSW / PFSWEB Inc
|
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| AGTC / Applied Genetic Technologies Corp
|
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| US8794551031 / Telenav, Inc.
|
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| MXPT / MaxPoint Interactive, Inc.
|
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| ALQA / Alliqua, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| SPNS / Sapiens International Corporation N.V.
|
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| LNKD / LinkedIn Corp.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| XENT / Intersect ENT Inc
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| NWHM / New Home Company Inc (The)
|
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| VIMC / Vimicro International Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| CERS / Cerus Corporation
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| FENX / Fenix Parts, Inc.
|
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| DGLY / Digital Ally, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| RDNT / RadNet, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| NORCRAFT COMPANIES, INC.
/ (65557Y105) |
|
|
|
|
|
|
|
| MAGNETEK, INC.
/ (559424403) |
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
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|
| / U.S. Concrete, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| DMRC / Digimarc Corporation
|
|
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|
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| TUBE / TubeMogul, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
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|
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| TLYS / Tilly's, Inc.
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
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|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
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| CDXS / Codexis, Inc.
|
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| INVE / Identiv, Inc.
|
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| AKRX / Akorn, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| TROV / TrovaGene, Inc.
|
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| ACW / Accuride Corp
|
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| ASMLF / ASML Holding N.V.
|
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| TA / TravelCenters of America Inc
|
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| APPS / Digital Turbine, Inc.
|
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| AXGN / Axogen, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| TTGT / TechTarget, Inc.
|
|
|
|
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| RESN / Resonant Inc
|
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| 006855100 / Adeptus Health Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UAA / Under Armour, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| IPWR / Ideal Power Inc.
|
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| SPLK / Splunk Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| STML / Stemline Therapeutics, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| QURE / uniQure N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| IIIN / Insteel Industries, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| SAVE / Spirit Airlines, Inc.
|
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| FORM / FormFactor, Inc.
|
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| ICAD / iCAD, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ATTU / Attunity Ltd.
|
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| FLKS / Flex Pharma, Inc.
|
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| 018490100 / Allergan plc
|
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| DSPG / DSP Group, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| IMMR / Immersion Corporation
|
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| NVMI / Nova Ltd.
|
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| HILL / Dot Hill Systems Corp
|
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| TSEM / Tower Semiconductor Ltd.
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TRVN / Trevena, Inc.
|
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| GTTN / GTT Communications Inc
|
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| APOG / Apogee Enterprises, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| IRMD / IRADIMED CORPORATION
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AYI / Acuity Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CTIC / CTI BioPharma Corp
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CARA / Cara Therapeutics, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
