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) |
|---|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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| UPLD / Upland Software, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| CAI / Caris Life Sciences, Inc.
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| CBLK / Carbon Black, Inc.
|
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| VG / Venture Global, Inc.
|
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| QLYS / Qualys, Inc.
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| LKQ / LKQ Corporation
|
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| TEUM / Pareteum Corp
|
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| PVTL / Pivotal Software, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| YEXT / Yext, Inc.
|
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| INAP / Internap Corporation
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| FANG / Diamondback Energy, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| RPD / Rapid7, Inc.
|
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| EBIX / Ebix, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| US31335BXJ06 / FGL Holdings
|
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| VOYA / Voya Financial, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| CBM / Cambrex Corp.
|
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| SWN / Southwestern Energy Company
|
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| ATTU / Attunity Ltd.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| APTI / Apptio, Inc.
|
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| HDP / Hortonworks, Inc.
|
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| YELP / Yelp Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
|
| / Virtusa Corp.
|
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|
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| CENTA / Central Garden & Pet Company
|
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| CRCM / Care.com, Inc.
|
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| OOMA / Ooma, Inc.
|
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| EGHT / 8x8, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| MODN / Model N, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| CARB / Carbonite, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| US74733V1008 / QEP Resources, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US6821631008 / On Deck Capital, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
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| MIME / Mimecast Ltd
|
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| MTCH / Match Group, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| R2U / Red Lion Hotels Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| STMP / Stamps.com Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| TWOU / 2U, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| UIS / Unisys Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| DK / Delek US Holdings, Inc.
|
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| SONO / Sonos, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| GPOR / Gulfport Energy Corporation
|
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| GIC / Global Industrial Company
|
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| CLDR / Cloudera Inc
|
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| EVH / Evolent Health, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| PDCE / PDC Energy Inc
|
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| EA / Electronic Arts Inc.
|
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| HYRE / HyreCar Inc
|
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| TREE / LendingTree, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| BAND / Bandwidth Inc.
|
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| CONN / Conn's, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| ABMD / Abiomed Inc.
|
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| QMCO / Quantum Corporation
|
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| TPB / Turning Point Brands, Inc.
|
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| SLM / SLM Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| BOX / Box, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| JCOM / J2 Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CHRA / Charah Solutions Inc
|
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| CRMT / America's Car-Mart, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
