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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| NCIT / NCI, Inc.
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BONA / Bona Film Group Limited
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| Xenacare Hldgs, Inc.
/ com (98401A106) |
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CACB / Cascade Bancorp
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
