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) |
|---|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc
|
|
|
|
|
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|
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| GFDV / General Finance & Development, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| ANFIF / Amira Nature Foods Ltd.
|
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| XTREME DRILLING & COIL SVCS CORP
/ (98419V100) |
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| FOSL / Fossil Group, Inc.
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| CLWA / Callwave Inc
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| 04685W103 / athenahealth, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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|
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| NADL / North Atlantic Drilling Ltd.
|
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| TIVO / TiVo Inc.
|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| NMREF / Namibia Critical Metals Inc.
|
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| ANAD / ANADIGICS, Inc.
|
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| ACTA / Actua Corporation
|
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| SPF /
|
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| N / NetSuite, Inc.
|
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| RALY / Rally Software Development Corp
|
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| US55027E1029 / Luminex Corporation
|
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|
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| CDVIF / COM DEV International Ltd.
|
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| MKTO / Marketo, Inc.
|
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| GASS / StealthGas Inc.
|
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| EXXI / Energy XXI Ltd.
|
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|
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| CISG / CNinsure, Inc.
|
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|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
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|
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| SOGFF / Strategic Oil & Gas Ltd.
|
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|
|
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| EXRTF / exactEarth ltd
|
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| PRFMF / Profound Med Corp.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| BNFT / Benefitfocus Inc
|
|
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| GDOT / Green Dot Corporation
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| NVCN / Neovasc Inc
|
|
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| CTCT / Constant Contact, Inc.
|
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| RHT / Red Hat, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| PFE / Pfizer Inc.
|
|
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| KMX / CarMax, Inc.
|
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|
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|
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| SRNE / Sorrento Therapeutics, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| KBH / KB Home
|
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| MCHP / Microchip Technology Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| LEN / Lennar Corporation
|
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| / CHRISTOPHER & BANKS CORP
|
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| FIVN / Five9, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| DXCM / DexCom, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| MAT / Mattel, Inc.
|
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| CELG / Celgene Corp.
|
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| ZGNX / Zogenix Inc
|
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| SAVA / Cassava Sciences, Inc.
|
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| UI / Ubiquiti Inc.
|
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|
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| TNGO / Tangoe, Inc.
|
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| U / Uranium Participation Corp
|
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|
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| / Clarus Corp
|
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|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| DRRX / DURECT Corporation
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| SYF / Synchrony Financial
|
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| WLY / John Wiley & Sons, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ATP / Atlantic Power Corp.
|
|
|
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| LPSN / LivePerson, Inc.
|
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| LL / LL Flooring Holdings, Inc. Call
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| EQIX / Equinix, Inc.
|
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| CDNA / CareDx, Inc
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
|
|
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|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| XOM / Exxon Mobil Corporation
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PSIX / Power Solutions International, Inc.
|
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|
