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) |
|---|
| OSPN / OneSpan Inc.
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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| LKQ / LKQ Corporation
|
|
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| PWR / Quanta Services, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| FORM / FormFactor, Inc.
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| DGI / DigitalGlobe, Inc.
|
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| IMAX / IMAX Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| TWI / Titan International, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CPHD / Cepheid
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| R / Ryder System, Inc.
|
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|
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| ESTE / Earthstone Energy Inc - Class A
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| OCLR / Oclaro, Inc
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
|
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| MTZ / MasTec, Inc.
|
|
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| PRIM / Primoris Services Corporation
|
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| AUTO / AutoWeb Inc
|
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| ELY / Topgolf Callaway Brands Corp
|
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| WCN / Waste Connections, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| PVH / PVH Corp.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| RNG / RingCentral, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| EMKR / Emcore Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| CCN / CardConnect Corp.
|
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|
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| / AAC Holdings, Inc.
|
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| XCRA / Xcerra Corp
|
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| SRCI / SRC Energy Inc
|
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| CALD / Callidus Software, Inc.
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| US70338T1025 / Patriot National, Inc.
|
|
|
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| PRFT / Perficient, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| US45772F1075 / Inphi Corporation
|
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|
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|
|
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| PRTY / Party City Holdco Inc
|
|
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|
|
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| PFPT / Proofpoint Inc
|
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| SAAS / inContact, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| RSYS / RadiSys Corp.
|
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
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| MSCC / Microsemi Corp.
|
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| LXU / LSB Industries, Inc.
|
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| XTLY / Xactly Corp.
|
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| AXGN / Axogen, Inc.
|
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| BCOV / Brightcove Inc.
|
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| MVIS / MicroVision, Inc.
|
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| PFSW / PFSWEB Inc
|
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| ENZ / Enzo Biochem, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| ICAD / iCAD, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| DY / Dycom Industries, Inc.
|
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| EBIX / Ebix, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| AVGR / Avinger, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| FIVN / Five9, Inc.
|
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|
