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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| ACTG / Acacia Research Corporation
|
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| DANG / E-Commerce China Dangdang Inc.
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| ABCO / Advisory Board Co. (The)
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| ADES / Advanced Emissions Solutions, Inc.
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| SPRD / Spreadtrum Communications Inc
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| VASC / Vascular Solutions, Inc.
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| OMCL / Omnicell, Inc.
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| AX / Axos Financial, Inc.
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| TBBK / The Bancorp, Inc.
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| BBSI / Barrett Business Services, Inc.
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| JOBS / 51Job Inc. - ADR
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WAG /
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| BCEI / Bonanza Creek Energy Inc New
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| US0917271076 / Bitauto Holdings Ltd.
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| BMTC / Bryn Mawr Bank Corp.
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| CAI / Caris Life Sciences, Inc.
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| CAMP / Camp4 Therapeutics Corporation
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| CPE / Callon Petroleum Company
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| CFNL / Cardinal Financial Corp.
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| CTRX /
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
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| BHLB / Berkshire Hills Bancorp, Inc.
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| EQEPL / EPL OIL & GAS INC
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| CPSS / Consumer Portfolio Services, Inc.
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| MDSO / Medidata Solutions, Inc.
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| CYBX / Cyberonics, Inc.
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| CYNO / Cynosure, Inc.
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| DWCH / Datawatch Corp.
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| DTLK / Datalink Corp.
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| TRAK / ReposiTrak, Inc.
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| FANG / Diamondback Energy, Inc.
|
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| DMRC / Digimarc Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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| EGAN / eGain Corporation
|
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| EGHT / 8x8, Inc.
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| ELLI / Ellie Mae, Inc.
|
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| US29266S3040 / Endologix, Inc.
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| ENV / Envestnet, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| FRM / Furmanite Corporation
|
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| GE / General Electric Company
|
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| / Gulfport Energy Corp.
|
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| UIHC / American Coastal Insurance Corp
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HKRS / Halcon Resources Corp.
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| HSTM / HealthStream, Inc.
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| IPGP / IPG Photonics Corporation
|
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| IPCM / IPC Healthcare, Inc.
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| IMMR / Immersion Corporation
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| US45772F1075 / Inphi Corporation
|
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| INTC / Intel Corporation
|
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| ININ / Interactive Intelligence Group, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| DFBG / Differential Brands Group Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LCI / Lannett Co., Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| MGCD / MGC Diagnostics Corp.
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| SHOO / Steven Madden, Ltd.
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| MGIC / Magic Software Enterprises Ltd.
|
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| MNTX / Manitex International, Inc.
|
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| MPX / Marine Products Corporation
|
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| LEDR / Market Leader, Inc.
|
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| MXL / MaxLinear, Inc.
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| MIND / MIND Technology, 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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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ASGN / ASGN Incorporated
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| PDFS / PDF Solutions, Inc.
|
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| PHX / PHX Minerals Inc.
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| PMT / PennyMac Mortgage Investment Trust
|
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| PRFT / Perficient, Inc.
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| PCOM / Points.com Inc
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| PRXI / Premier Exhibitions, Inc.
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| PKT / Procera Networks, Inc.
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| PLX / Protalix BioTherapeutics, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RPXC / RPX Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 4R5 / RigNet Inc
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SNTS / Santarus, Inc
|
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| Senesco Technologies, Inc
/ com (817208408) |
|
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| LOPE / Grand Canyon Education, Inc.
|
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| FIRE / Sourcefire Inc
|
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| STMP / Stamps.com Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| TNGO / Tangoe, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| ACAT / Acasia Technology, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| TLYS / Tilly's, Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| CNVR / Conversant Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| AMBA / Ambarella, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| / Virtusa Corp.
|
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| WAGE / WageWorks Inc.
|
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| WMT / Walmart Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| Xenacare Hldgs, Inc.
/ com (98401A106) |
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| YOKU / Youku Tudou Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| / Sina Corp.
|
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| ALLT / Allot Ltd.
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| CKSW / Clicksoftware Technologies Ltd
|
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| SILC / Silicom Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| AVG / AVG Technologies N.V.
|
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| THRM / Gentherm Incorporated
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ASTE / Astec Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| NEM / Newmont Corporation
|
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| MMS / Maximus, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| IMAX / IMAX Corporation
|
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| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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|
