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) |
|---|
| ANFIF / Amira Nature Foods Ltd.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc
|
|
|
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| FORM / FormFactor, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CREE / Cree, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
| ABG / Asbury Automotive Group, Inc.
|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
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|
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| EMKR / Emcore Corporation
|
|
|
|
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|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
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|
|
| APOG / Apogee Enterprises, Inc.
|
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|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
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| RENT / Rent the Runway, Inc.
|
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|
|
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|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
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|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| EGAN / eGain Corporation
|
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| RM / Regional Management Corp.
|
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| PCYG / Park City Group, Inc.
|
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|
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| FC / Franklin Covey Co.
|
|
|
|
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|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
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| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
|
|
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| REIS / Reis, Inc.
|
|
|
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
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|
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| PCYO / Pure Cycle Corporation
|
|
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| EXAR / Exar Corp.
|
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|
|
|
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|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| ICEL / Cellular Dynamics International, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| KNDI / Kandi Technologies Group, Inc.
|
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|
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|
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|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
|
|
|
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|
|
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| LNDC / Landec Corp.
|
|
|
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| GIMO / Gigamon Inc.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
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|
|
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| RGEN / Repligen Corporation
|
|
|
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|
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|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
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| VISL / Vislink Technologies, Inc.
|
|
|
|
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| CRAY / Cray, Inc.
|
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| SNTS / Santarus, Inc
|
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| MHO / M/I Homes, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| SAAS / inContact, Inc.
|
|
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|
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|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| SILICON GRAPHICS INTERNAT
/ (82706L108) |
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
|
| 02318X100 / Ambit Biosciences Corp
|
|
|
|
|
|
|
|
| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| CELL / PhenomeX Inc
|
|
|
|
|
|
|
|
| DWCH / Datawatch Corp.
|
|
|
|
|
|
|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ENZY / Enzymotec Ltd.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORPORATION
/ (502403108) |
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| RGSE / Real Goods Solar, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPDC / Speed Commerce, Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| MONT / Montage Technology Group Ltd
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
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|
