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) |
|---|
| CRM / Salesforce, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HCKT / The Hackett Group, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| CNTY / Century Casinos, Inc.
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| IBP / Installed Building Products, Inc.
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| RPD / Rapid7, Inc.
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| CEVA / CEVA, Inc.
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| CLFD / Clearfield, Inc.
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| IPWR / Ideal Power Inc.
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ALGN / Align Technology, Inc.
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| ANET / Arista Networks Inc
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| ECHO / Echo Global Logistics Inc
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| FIVN / Five9, Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| HLIT / Harmonic Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| QTNA / Quantenna Communications, Inc.
|
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| REI / Ring Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| RESN / Resonant Inc
|
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| VRNS / Varonis Systems, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| DERM / Journey Medical Corporation
|
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| US09739C1027 / Boingo Wireless Inc
|
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| / U.S. Concrete, Inc.
|
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| XTLY / Xactly Corp.
|
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| NVEE / NV5 Global, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| CERS / Cerus Corporation
|
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|
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| MCBC / Macatawa Bank Corporation
|
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| AGX / Argan, Inc.
|
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| TLGT / Teligent Inc
|
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| TIS / Orchids Paper Products Company
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| AIRG / Airgain, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| LFVN / LifeVantage Corporation
|
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| MIME / Mimecast Ltd
|
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| RTEC / Rudolph Technologies, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| TCX / Tucows Inc.
|
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|
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|
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| US3981321009 / Gridsum Holding Inc.
|
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|
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| INST / Instructure Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| PRMW / Primo Water Corporation
|
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| ENTL / Entellus Medical, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| EQIX / Equinix, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| AXGN / Axogen, Inc.
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
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| EVH / Evolent Health, Inc.
|
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| DMRC / Digimarc Corporation
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| V / Visa Inc.
|
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| 001930205 / ARI Network Services, Inc.
|
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| VMC / Vulcan Materials Company
|
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| IDSY / I.D. Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| FLEX / Flex Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| SPLK / Splunk Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| EMKR / Emcore Corporation
|
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| SITOQ / SITO Mobile Ltd
|
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| KRNT / Kornit Digital Ltd.
|
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| MB / MasterBeef Group
|
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| GNK / Genco Shipping & Trading Limited
|
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|
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| /
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| SENS / Senseonics Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| PDFS / PDF Solutions, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| BANC / Banc of California, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| GKOS / Glaukos Corporation
|
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| META / Meta Platforms, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| TRVN / Trevena, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| CELG / Celgene Corp.
|
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| OCLR / Oclaro, Inc
|
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| AYI / Acuity Inc.
|
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| MAS / Masco Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
