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) |
|---|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
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| GNSS / Genasys Inc.
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
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| CALX / Calix, Inc.
|
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|
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| CKEC / Carmike Cinemas, Inc.
|
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|
|
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|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| ENTREMED INC
/ (29382F202) |
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
|
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| DCIN / Digital Cinema Destinations Corp.
|
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| LCII / LCI Industries
|
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| DVAX / Dynavax Technologies Corporation
|
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| NYNY / Empire Resorts, Inc.
|
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| EOPN / E2open Inc
|
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
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|
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|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
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|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
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|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| N / NetSuite, Inc.
|
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|
|
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| NEWS / NewStar Financial, Inc.
|
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|
|
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
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| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| PKT / Procera Networks, Inc.
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
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|
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| RLD / RealD Inc
|
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
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|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
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| SPNC / Spectranetics Corp. (The)
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
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|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
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| UPI / Uroplasty Inc
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WYY / WidePoint Corporation
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
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|
|
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|
|
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| EZPW / EZCORP, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
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|
|
|
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| PLUG / Plug Power Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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|
| KVHI / KVH Industries, Inc.
|
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|
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|
