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) |
|---|
| SOFO / Sonic Foundry, Inc.
|
|
|
|
|
|
|
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| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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|
|
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| TPX / Somnigroup International Inc.
|
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| ENZY / Enzymotec Ltd.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| GTIM / Good Times Restaurants Inc.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc. Call
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| MATR / Mattersight Corp.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| NHTC / Natural Health Trends Corp.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| WGBS / WaferGen Bio-Systems, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc. Call
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| CONN / Conn's, Inc. Call
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| III / Information Services Group, Inc.
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
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|
