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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
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| ZBRA / Zebra Technologies Corporation
|
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| LPSN / LivePerson, Inc.
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| UPLD / Upland Software, Inc.
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| US0906721065 / BioTelemetry, Inc.
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| GPS / The Gap, Inc.
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| PRFT / Perficient, Inc.
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| RBBN / Ribbon Communications Inc.
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| OCLR / Oclaro, Inc
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| PLAY / Dave & Buster's Entertainment, Inc.
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| EMKR / Emcore Corporation
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| OLED / Universal Display Corporation
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| XPO / XPO, Inc.
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| TACO / Berto Acquisition Corp.
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| NX / Quanex Building Products Corporation
|
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| CAI / Caris Life Sciences, Inc.
|
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| MSCC / Microsemi Corp.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| HSC / Enviri Corp
|
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| PFPT / Proofpoint Inc
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| CARB / Carbonite, Inc.
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| MGPI / MGP Ingredients, Inc.
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| ABCB / Ameris Bancorp
|
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| LKQ / LKQ Corporation
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| HDSN / Hudson Technologies, Inc.
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| APTI / Apptio, Inc.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| PLXS / Plexus Corp.
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| SUM / Summit Materials, Inc.
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| WCN / Waste Connections, Inc.
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| PWR / Quanta Services, Inc.
|
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| MDRX / Veradigm Inc.
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| CALD / Callidus Software, Inc.
|
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| BLBD / Blue Bird Corporation
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| COLB / Columbia Banking System, Inc.
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| DOOR / Masonite International Corporation
|
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| SONS / Sonus Networks, Inc.
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| US29266S3040 / Endologix, Inc.
|
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| US9021041085 / II-VI, Inc.
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| CY / Cypress Semiconductor Corp.
|
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| ASUR / Asure Software, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| YELL / Yellow Corporation
|
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| NNBR / NN, Inc.
|
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| PFSW / PFSWEB Inc
|
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| ENZ / Enzo Biochem, Inc.
|
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| CERS / Cerus Corporation
|
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| DGII / Digi International Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| ORBC / Orbcomm Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| LITE / Lumentum Holdings Inc.
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| JACK / Jack in the Box Inc.
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| VG / Venture Global, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AXGN / Axogen, Inc.
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| CAMP / Camp4 Therapeutics Corporation
|
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| BOOM / DMC Global Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| QMCO / Quantum Corporation
|
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| STAA / STAAR Surgical Company
|
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| CTLP / Cantaloupe, Inc.
|
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| EBIX / Ebix, Inc.
|
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| FIVN / Five9, Inc.
|
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| MTDR / Matador Resources Company
|
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| GMED / Globus Medical, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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