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) |
|---|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| ADBE / Adobe Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| NTRI / NutriSystem, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| SKUL / Skullcandy, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
|
|
|
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| 98415E300 / Xtera Communications, Inc.
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| MNRO / Monro, Inc.
|
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| CVT / Cvent Holding Corp
|
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| SPNS / Sapiens International Corporation N.V.
|
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| 451734107 / IHS, Inc.
|
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| ATTU / Attunity Ltd.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| EFII / Electronics For Imaging, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
|
|
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|
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| IZEA / IZEA Worldwide, Inc.
|
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| DWRE / Demandware Inc.
|
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| CAMT / Camtek Ltd.
|
|
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| COSI / Cosi, Inc.
|
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|
|
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| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
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|
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| DEST / Destination Maternity Corp.
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
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| IMS / IMS Health Holdings, Inc.
|
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| CHGG / Chegg, Inc.
|
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| PSG / Performance Sports Group Ltd.
|
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| DHXM / DHX Media Ltd.
|
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| CYRN / CYREN Ltd
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| GCI / Gannett Co., Inc.
|
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|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
|
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| GIG / GigCapital7 Corp.
|
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|
|
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|
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| SQBG / Sequential Brands Group Inc.
|
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|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
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|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| RRM / RR Media Ltd.
|
|
|
|
|
|
|
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| ACTA / Actua Corporation
|
|
|
|
|
|
|
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| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
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|
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| MATR / Mattersight Corp.
|
|
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|
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|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| 300487105 / EVINE Live Inc.
|
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|
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| BGSF / BGSF, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DTRM / Determine, Inc.
|
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| SPCB / SuperCom Ltd.
|
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| SIG / Signet Jewelers Limited
|
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| PERY / Ellis Perry International, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| CHKE / Cherokee, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| VYNT / Vyant Bio, Inc.
|
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|
|
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| PTC / PTC Inc.
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| / Cantel Medical Corp.
|
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|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
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|
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| KONA / Kona Grill Inc
|
|
|
|
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|
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|
