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) |
|---|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| GFDV / General Finance & Development, Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| NMREF / Namibia Critical Metals Inc.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| GE / General Electric Company
|
|
|
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| 2432 / DeNA Co., Ltd.
|
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| MAG / MAG Silver Corp.
|
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|
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|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
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| ACTA / Actua Corporation
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
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|
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|
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| GASS / StealthGas Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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|
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|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
|
| XTREME DRILLING CORP
/ (98419V100) |
|
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|
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
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|
|
|
|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
|
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| NTGR / NETGEAR, Inc.
|
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|
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| PRFMF / Profound Med Corp.
|
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|
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| POEFF / Pan Orient Energy Corp.
|
|
|
|
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|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
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| NVCN / Neovasc Inc
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
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| US8742242071 / Talend S.A.
|
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|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| U / Uranium Participation Corp
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| CELG / Celgene Corp.
|
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|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
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| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| TPR / Tapestry, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| WLY / John Wiley & Sons, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| URG / Ur-Energy Inc.
|
|
|
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|
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|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
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| SCWX / SecureWorks Corp.
|
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| NVGS / Navigator Holdings Ltd.
|
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| OCDO / Ocado Group plc
|
|
|
|
|
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEU / CES Energy Solutions Corp.
|
|
|
|
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|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
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|
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| EVBG / Everbridge, Inc.
|
|
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| FIVN / Five9, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| KMX / CarMax, Inc.
|
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| GNTX / Gentex Corporation
|
|
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|
