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) |
|---|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| YELL / Yellow Corporation
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| EMKR / Emcore Corporation
|
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| FNSR / Finisar Corporation
|
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| AKS / AK Steel Holding Corp.
|
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| KLDX / Klondex Mines Ltd.
|
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| US62914B1008 / NIC Inc.
|
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| CSV / Carriage Services, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| REI / Ring Energy, Inc.
|
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| XTLY / Xactly Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
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|
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| NOMD / Nomad Foods Limited
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
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| OMAM / OM Asset Management Plc
|
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| CY / Cypress Semiconductor Corp.
|
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| LONE / Lonestar Resources US Inc
|
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| XENT / Intersect ENT Inc
|
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| CALD / Callidus Software, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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| / Virtusa Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WBMD / WebMD Health Corp.
|
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|
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|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
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| SHOR / ShorTel, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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|
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|
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| APTI / Apptio, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
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| WEB / Web.com Group, Inc.
|
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|
|
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|
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| MXWL / Maxwell Technologies, Inc.
|
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|
|
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
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|
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| TIVO / TiVo Inc.
|
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| US8742242071 / Talend S.A.
|
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|
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| RAIL / FreightCar America, Inc.
|
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|
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| DATA / Tableau Software, Inc.
|
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| APA / APA Corporation
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US60739U2042 / MobileIron, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CBM / Cambrex Corp.
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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|
|
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| ARCH / Arch Resources, Inc.
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
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| KBR / KBR, Inc.
|
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| NUAN / Nuance Communications Inc
|
|
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|
|
|
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| 67424L100 / Obalon Therapeutics Inc
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GSM / Ferroglobe PLC
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| STGW / Stagwell Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| CELG / Celgene Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| THS / TreeHouse Foods, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| GTTN / GTT Communications Inc
|
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| US7438151026 / Providence Service Corp. (The)
|
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|
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| PSTG / Pure Storage, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
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| CHKE / Cherokee, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| THRM / Gentherm Incorporated
|
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| EXAS / Exact Sciences Corporation
|
|
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| CSII / Cardiovascular Systems Inc.
|
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| QRVO / Qorvo, Inc.
|
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| VG / Venture Global, Inc.
|
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| CVNA / Carvana Co.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| PCOM / Points.com Inc
|
|
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| IMAX / IMAX Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| ORBC / Orbcomm Inc
|
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| PGTI / PGT Innovations, Inc.
|
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| DXYN / The Dixie Group, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| CERS / Cerus Corporation
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
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| INGN / Inogen, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| LRN / Stride, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| EA / Electronic Arts Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| RNG / RingCentral, Inc.
|
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| FN / Fabrinet
|
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| PODD / Insulet Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| CMPR / Cimpress plc
|
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| MU / Micron Technology, Inc.
|
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| XPO / XPO, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| WEX / WEX Inc.
|
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| AX / Axos Financial, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TWLO / Twilio Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LKQ / LKQ Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| EVH / Evolent Health, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| KEX / Kirby Corporation
|
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| META / Meta Platforms, Inc.
|
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| DXCM / DexCom, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
