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) |
|---|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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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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| EXLS / ExlService Holdings, Inc.
|
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| SPRD / Spreadtrum Communications Inc
|
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| VASC / Vascular Solutions, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| WAG /
|
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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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| THRM / Gentherm Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| CAI / Caris Life Sciences, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CPE / Callon Petroleum Company
|
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| CSIQ / Canadian Solar Inc.
|
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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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|
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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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|
|
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
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|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
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|
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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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| DIOD / Diodes Incorporated
|
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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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|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLBR / Global Brokerage, Inc.
|
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|
|
|
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|
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| FNGN / Financial Engines, Inc.
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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|
|
|
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|
| / FRANCESCAS HLDGS CORP
|
|
|
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| FRM / Furmanite Corporation
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| GENTY / Gentium S.p.a.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
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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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|
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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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| SAAS / inContact, Inc.
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
|
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|
| ISSC / Innovative Solutions and Support, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| INTC / Intel Corporation
|
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| INSY / Insys Therapeutics Inc.
|
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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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|
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| WMT / Walmart Inc.
|
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| DFBG / Differential Brands Group Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| LCI / Lannett Co., Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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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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| MEI / Methode Electronics, Inc.
|
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|
|
|
|
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| MIND / MIND Technology, Inc.
|
|
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|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| OSTK / Overstock.com Inc
|
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| PDFS / PDF Solutions, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| Performance Technologies
/ com (71376K102) |
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
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|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| PRXI / Premier Exhibitions, Inc.
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
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|
|
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| RPXC / RPX Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
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|
|
| 4R5 / RigNet Inc
|
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|
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|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
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| CKSW / Clicksoftware Technologies Ltd
|
|
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| SNTS / Santarus, Inc
|
|
|
|
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|
|
|
| Senesco Technologies, Inc
/ com (817208408) |
|
|
|
|
|
|
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| SIMG /
|
|
|
|
|
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| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
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|
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| ACAT / Acasia Technology, Inc.
|
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|
|
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| SNCR / Synchronoss Technologies, 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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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
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| CNVR / Conversant Inc
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
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|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
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|
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|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| Xenacare Hldgs, Inc.
/ com (98401A106) |
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
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|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
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| ALLT / Allot 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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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
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|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
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|
