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) |
|---|
| CSIQ / Canadian Solar Inc.
|
|
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| MTRX / Matrix Service Company
|
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| OMCL / Omnicell, Inc.
|
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| MA / Mastercard Incorporated
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| GIII / G-III Apparel Group, Ltd.
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| MONT / Montage Technology Group Ltd
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| INTC / Intel Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| ISSC / Innovative Solutions and Support, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| HSTM / HealthStream, Inc.
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| UIHC / American Coastal Insurance Corp
|
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| ABCO / Advisory Board Co. (The)
|
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| ALU / Alcatel Lucent
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| VNCE / Vince Holding Corp.
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| GLBR / Global Brokerage, Inc.
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| 449575AB5 / Igi Laboratories Inc Bond
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| SPRD / Spreadtrum Communications Inc
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| JOBS / 51Job Inc. - ADR
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| AX / Axos Financial, Inc.
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| MDSO / Medidata Solutions, Inc.
|
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| FNHC / FedNat Holding Co
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| WGO / Winnebago Industries, Inc.
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| LIOX / Lionbridge Technologies, Inc.
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| CMGE / China Mobile Games & Entertainment Group Ltd
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| US0917271076 / Bitauto Holdings Ltd.
|
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| CPE / Callon Petroleum Company
|
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| VZ / Verizon Communications Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| EQEPL / EPL OIL & GAS INC
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| YOKU / Youku Tudou Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| RENT / Rent the Runway, Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| ATTU / Attunity Ltd.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CALD / Callidus Software, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| Performance Technologies
/ com (71376K102) |
|
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| QUIK / QuickLogic Corporation
|
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| SQI / SciQuest, Inc.
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| SHOR / ShorTel, Inc.
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| SSNI / Silver Spring Networks, Inc.
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| WSTL / Westell Technologies, Inc.
|
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| Xenacare Hldgs, Inc.
/ com (98401A106) |
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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| REI / Ring Energy, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| ICLR / ICON Public Limited Company
|
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| PXLW / Pixelworks, Inc.
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| MGCD / MGC Diagnostics Corp.
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| STMP / Stamps.com Inc.
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| SILC / Silicom Ltd.
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| ENV / Envestnet, Inc.
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| AVG / AVG Technologies N.V.
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| PKT / Procera Networks, Inc.
|
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| / Gulfport Energy Corp.
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| PMT / PennyMac Mortgage Investment Trust
|
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| CYBX / Cyberonics, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| TNGO / Tangoe, Inc.
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| FTK / Flotek Industries, Inc.
|
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| CTRX /
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| WAGE / WageWorks Inc.
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| EGHT / 8x8, Inc.
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| DANG / E-Commerce China Dangdang Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| SSYS / Stratasys Ltd.
|
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| OSTK / Overstock.com Inc
|
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| FLTX / FleetMatics Group Ltd.
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| DWCH / Datawatch Corp.
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| FRM / Furmanite Corporation
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| SIMG /
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| FNGN / Financial Engines, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| TRAK / ReposiTrak, Inc.
|
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| RPXC / RPX Corporation
|
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| MEI / Methode Electronics, Inc.
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| SHOO / Steven Madden, Ltd.
|
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| SPWR / Complete Solaria, Inc.
|
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| GENTY / Gentium S.p.a.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| / Sina Corp.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| WEB / Web.com Group, Inc.
|
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| SAAS / inContact, Inc.
|
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| 4R5 / RigNet Inc
|
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| IPGP / IPG Photonics Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
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| EGAN / eGain Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| MXL / MaxLinear, Inc.
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| ASGN / ASGN Incorporated
|
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| IMMR / Immersion Corporation
|
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| EHTH / eHealth, Inc.
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| BBSI / Barrett Business Services, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| PRFT / Perficient, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SYNA / Synaptics Incorporated
|
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| ACAT / Acasia Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EXTR / Extreme Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| MMS / Maximus, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| WMT / Walmart Inc.
|
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| DIOD / Diodes Incorporated
|
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| AMBA / Ambarella, Inc.
|
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| THRM / Gentherm Incorporated
|
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