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) |
|---|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
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|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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|
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| NTGR / NETGEAR, Inc.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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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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| NMREF / Namibia Critical Metals Inc.
|
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|
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|
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| ACTA / Actua Corporation
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
|
|
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|
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| 2432 / DeNA Co., Ltd.
|
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|
|
|
|
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| RYWHF / Royal Wolf Holdings Ltd
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| GASS / StealthGas Inc.
|
|
|
|
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|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
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| EXRTF / exactEarth ltd
|
|
|
|
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| P / Pandora Media, Inc.
|
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| FI / Fiserv, Inc.
|
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| XTREME DRILLING CORP
/ (98419V100) |
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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|
|
|
|
|
|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
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| PRFMF / Profound Med Corp.
|
|
|
|
|
|
|
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| POEFF / Pan Orient Energy Corp.
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc.
|
|
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|
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|
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| NVCN / Neovasc Inc
|
|
|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| KBH / KB Home
|
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|
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| DNN / Denison Mines Corp.
|
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| U / Uranium Participation Corp
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
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|
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| BELFB / Bel Fuse Inc.
|
|
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|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
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|
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| GFDV / General Finance & Development, Inc.
|
|
|
|
|
|
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|
| / General Finance Corp.
|
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|
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|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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| LEN / Lennar Corporation
|
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|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
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|
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| NEWR / New Relic Inc
|
|
|
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| KMX / CarMax, Inc.
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| PSIX / Power Solutions International, Inc.
|
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| ATP / Atlantic Power Corp.
|
|
|
|
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| URG / Ur-Energy Inc.
|
|
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| DRRX / DURECT Corporation
|
|
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| SCWX / SecureWorks Corp.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| OCDO / Ocado Group plc
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| CEU / CES Energy Solutions Corp.
|
|
|
|
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|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
|
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|
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| EVBG / Everbridge, Inc.
|
|
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|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
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| SYF / Synchrony Financial
|
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| GNTX / Gentex Corporation
|
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|
