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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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| US45772F1075 / Inphi Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ASGN / ASGN Incorporated
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| PSIX / Power Solutions International, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| STRT / Strattec Security Corporation
|
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| MGAM / Mobile Global Esports Inc.
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| SAAS / inContact, Inc.
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| SDPI / Superior Drilling Products, Inc.
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| CSII / Cardiovascular Systems Inc.
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| SNEC / Sanchez Energy Corp
|
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| CRTN / Cartesian, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| AX / Axos Financial, Inc.
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| CPE / Callon Petroleum Company
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| QUOT / Quotient Technology Inc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MTRX / Matrix Service Company
|
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| JPM / JPMorgan Chase & Co.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ATRO / Astronics Corporation
|
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| US1080351067 / Bridge Bancorp, Inc.
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| SPCB / SuperCom Ltd.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| TPLM / Triangle Petroleum Corp.
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| US3798901068 / Glu Mobile Inc.
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| SALE / RetailMeNot, Inc.
|
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| CTPR / CTPartners Executive Search Inc.
|
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| KZ / KongZhong Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SNAK / Inventure Foods, Inc.
|
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| SRCI / SRC Energy Inc
|
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| ALOT / AstroNova, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| Xoom / XOOM Corp
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| FNHC / FedNat Holding Co
|
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| ESYS / Elecsys Corp
|
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| PLNR / Planar Systems, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| IRBT / iRobot Corporation
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| VIMC / Vimicro International Corporation
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| CMGE / China Mobile Games & Entertainment Group Ltd
|
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| ANIK / Anika Therapeutics, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| IMMR / Immersion Corporation
|
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| SQBG / Sequential Brands Group Inc.
|
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| DXYN / The Dixie Group, Inc.
|
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| EVOL / Symbolic Logic, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| / Gulfport Energy Corp.
|
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| Xenacare Hldgs, Inc.
/ com (98401A106) |
|
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| CSFL / Centerstate Banks, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| ENV / Envestnet, Inc.
|
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| WTT / Wireless Telecom Group, Inc.
|
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| / Benefytt Technologies Inc
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| GPX / GP Strategies Corp.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| VNCE / Vince Holding Corp.
|
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| WGO / Winnebago Industries, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| RENT / Rent the Runway, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PGTI / PGT Innovations, Inc.
|
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| REI / Ring Energy, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
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| WAGE / WageWorks Inc.
|
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| EGHT / 8x8, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| FNGN / Financial Engines, 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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| ATTU / Attunity Ltd.
|
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| EPM / Evolution Petroleum Corporation
|
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| VASC / Vascular Solutions, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| LSCC / Lattice Semiconductor Corporation
|
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| 4R5 / RigNet Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| EGAN / eGain Corporation
|
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| PCOM / Points.com Inc
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| / AAC Holdings, Inc.
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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| MXL / MaxLinear, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| FANG / Diamondback Energy, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| UIHC / American Coastal Insurance Corp
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| OMCL / Omnicell, Inc.
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| AAPL / Apple Inc.
|
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| US54142L1098 / LogMein, Inc.
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| SPNC / Spectranetics Corp. (The)
|
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| WFC / Wells Fargo & Company
|
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| SYNA / Synaptics Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| INGN / Inogen, Inc.
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| DXCM / DexCom, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| WMT / Walmart Inc.
|
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| ATRC / AtriCure, Inc.
|
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| MGNI / Magnite, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GIII / G-III Apparel Group, Ltd.
|
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| THRM / Gentherm Incorporated
|
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| OSPN / OneSpan Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| DIOD / Diodes Incorporated
|
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| AMGN / Amgen Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| TREX / Trex Company, Inc.
|
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| MMS / Maximus, Inc.
|
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| MA / Mastercard Incorporated
|
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| WLDN / Willdan Group, Inc.
|
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|
