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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AXAS / Abraxas Petroleum Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| YELL / Yellow Corporation
|
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| LRN / Stride, Inc.
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| TTI / TETRA Technologies, Inc.
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| US6550441058 / Noble Energy, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AKS / AK Steel Holding Corp.
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| DMRC / Digimarc Corporation
|
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| YRI / Yamana Gold Inc
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| MD / Pediatrix Medical Group, Inc.
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| CALD / Callidus Software, Inc.
|
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| SHOR / ShorTel, Inc.
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| EGHT / 8x8, Inc.
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| DATA / Tableau Software, Inc.
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| APA / APA Corporation
|
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| FNSR / Finisar Corporation
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| OMAM / OM Asset Management Plc
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| TISI / Team, Inc.
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| 67424L100 / Obalon Therapeutics Inc
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| XENT / Intersect ENT Inc
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| US5249011058 / Legg Mason, Inc.
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| CRAY / Cray, Inc.
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| IIIN / Insteel Industries, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| WBMD / WebMD Health Corp.
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| VNTV / Vantiv, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| TACO / Berto Acquisition Corp.
|
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| REGI / Renewable Energy Group Inc
|
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| TAST / Carrols Restaurant Group, Inc.
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| VCRA / Vocera Communication Inc
|
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| CBM / Cambrex Corp.
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| REI / Ring Energy, Inc.
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| CARS / Cars.com Inc.
|
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| WEB / Web.com Group, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| APTI / Apptio, Inc.
|
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| EMKR / Emcore Corporation
|
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| HDSN / Hudson Technologies, Inc.
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| KBR / KBR, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| THRM / Gentherm Incorporated
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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| LONE / Lonestar Resources US Inc
|
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| NOMD / Nomad Foods Limited
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| ASGN / ASGN Incorporated
|
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| TSG / Stars Group Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| UEIC / Universal Electronics Inc.
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| CSV / Carriage Services, Inc.
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| US0917271076 / Bitauto Holdings Ltd.
|
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| NUAN / Nuance Communications Inc
|
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| YUMC / Yum China Holdings, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| US60739U2042 / MobileIron, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| GSM / Ferroglobe PLC
|
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| STGW / Stagwell Inc.
|
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| KLDX / Klondex Mines Ltd.
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| CSTE / Caesarstone Ltd.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| INST / Instructure Holdings, Inc.
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| PCOM / Points.com Inc
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| IMAX / IMAX Corporation
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CVNA / Carvana Co.
|
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| THS / TreeHouse Foods, Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| BV / BrightView Holdings, Inc.
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| GTTN / GTT Communications Inc
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| US7438151026 / Providence Service Corp. (The)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PGTI / PGT Innovations, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ZEN / Zendesk Inc
|
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| CSII / Cardiovascular Systems Inc.
|
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| QRVO / Qorvo, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
|
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| VG / Venture Global, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SAVE / Spirit Airlines, Inc.
|
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| ORBC / Orbcomm Inc
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| HOUS / Anywhere Real Estate Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| URBN / Urban Outfitters, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| DXYN / The Dixie Group, Inc.
|
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| CELG / Celgene Corp.
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| INGN / Inogen, Inc.
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| FCFS / FirstCash Holdings, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KRNT / Kornit Digital Ltd.
|
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| CERS / Cerus Corporation
|
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| UPLD / Upland Software, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| CMPR / Cimpress plc
|
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| DXCM / DexCom, Inc.
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| EEFT / Euronet Worldwide, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| RNG / RingCentral, Inc.
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| BLDR / Builders FirstSource, Inc.
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| HCA / HCA Healthcare, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| AX / Axos Financial, Inc.
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| PODD / Insulet Corporation
|
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| PANW / Palo Alto Networks, Inc.
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| CSGP / CoStar Group, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CPA / Copa Holdings, S.A.
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| META / Meta Platforms, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WEX / WEX Inc.
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| CTLP / Cantaloupe, Inc.
|
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| TWLO / Twilio Inc.
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| UA / Under Armour, Inc.
|
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| INFN / Infinera Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| TTEK / Tetra Tech, Inc.
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| MU / Micron Technology, Inc.
|
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| LKQ / LKQ Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc. Put
|
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| KEX / Kirby Corporation
|
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| SAH / Sonic Automotive, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| EVH / Evolent Health, Inc.
|
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| FN / Fabrinet
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| XPO / XPO, Inc.
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