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) |
|---|
| WEB / Web.com Group, Inc.
|
|
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| MONT / Montage Technology Group Ltd
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| INTC / Intel Corporation
|
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| AFOP / Alliance Fiber Optic Products, Inc.
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| SAAS / inContact, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| THRM / Gentherm Incorporated
|
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| VASC / Vascular Solutions, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| ATRO / Astronics Corporation
|
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| SNEC / Sanchez Energy Corp
|
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| TBBK / The Bancorp, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| AX / Axos Financial, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| 097698104 / Teledyne Bolt Inc
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| US1080351067 / Bridge Bancorp, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CALD / Callidus Software, Inc.
|
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| CPE / Callon Petroleum Company
|
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| GIII / G-III Apparel Group, Ltd.
|
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| CSIQ / Canadian Solar Inc.
|
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| AUTO / AutoWeb Inc
|
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| CSII / Cardiovascular Systems Inc.
|
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| CTRX /
|
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| CSFL / Centerstate Banks, Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
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| CMGE / China Mobile Games & Entertainment Group Ltd
|
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| EQEPL / EPL OIL & GAS INC
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| QUOT / Quotient Technology Inc
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| CYBX / Cyberonics, Inc.
|
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| DWCH / Datawatch Corp.
|
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| TRAK / ReposiTrak, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DIOD / Diodes Incorporated
|
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| HILL / Dot Hill Systems Corp
|
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| EJ / E-House (China) Holdings Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EGBN / Eagle Bancorp, Inc.
|
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| EGAN / eGain Corporation
|
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| EHTH / eHealth, Inc.
|
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| EGHT / 8x8, Inc.
|
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| ESYS / Elecsys Corp
|
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| ENV / Envestnet, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FNHC / FedNat Holding Co
|
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| FNGN / Financial Engines, Inc.
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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| FTK / Flotek Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| GIMO / Gigamon Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| / Gulfport Energy Corp.
|
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| HSTM / HealthStream, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| IPGP / IPG Photonics Corporation
|
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| KANG / iKang Healthcare Group, Inc.
|
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| MTRX / Matrix Service Company
|
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| IMMR / Immersion Corporation
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| KZ / KongZhong Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LCI / Lannett Co., Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| US54142L1098 / LogMein, Inc.
|
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| MGCD / MGC Diagnostics Corp.
|
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| SHOO / Steven Madden, Ltd.
|
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| MXL / MaxLinear, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MEI / Methode Electronics, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NQ / NQ Mobile Inc.
|
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| MA / Mastercard Incorporated
|
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| ASGN / ASGN Incorporated
|
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| PGTI / PGT Innovations, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PRFT / Perficient, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| PCOM / Points.com Inc
|
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| WMT / Walmart Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| QUIK / QuickLogic Corporation
|
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| RPXC / RPX Corporation
|
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| RENT / Rent the Runway, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| 4R5 / RigNet Inc
|
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| REI / Ring Energy, Inc.
|
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| SQI / SciQuest, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| SEV / Sono Group N.V.
|
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| SHOR / ShorTel, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| STMP / Stamps.com Inc.
|
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| STRT / Strattec Security Corporation
|
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| GOMO / Sungy Mobile Limited
|
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| SPWR / Complete Solaria, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| SDPI / Superior Drilling Products, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| SRCI / SRC Energy Inc
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TPLM / Triangle Petroleum Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| VZ / Verizon Communications Inc.
|
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| VNCE / Vince Holding Corp.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| WAGE / WageWorks Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| WEN / The Wendy's Company
|
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| WSTL / Westell Technologies, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| Xenacare Hldgs, Inc.
/ com (98401A106) |
|
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| Xoom / XOOM Corp
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ZBRA / Zebra Technologies Corporation
|
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| FLTX / FleetMatics Group Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| KFX / Kofax Ltd
|
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| ATTU / Attunity Ltd.
|
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| SILC / Silicom Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| AMBA / Ambarella, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYNA / Synaptics Incorporated
|
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| MMS / Maximus, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| OMCL / Omnicell, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
