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) |
|---|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
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| AIXG / Aixtron SE
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| ANAD / ANADIGICS, Inc.
|
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| ATGYF / Antrim Energy Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| AAPL / Apple Inc.
|
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| ANFIF / Amira Nature Foods Ltd.
|
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| AGX / Argan, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
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|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
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| BELFB / Bel Fuse Inc.
|
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| BNFT / Benefitfocus Inc
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
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| CLWA / Callwave Inc
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| CISG / CNinsure, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| CDVIF / COM DEV International Ltd.
|
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|
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| CTCT / Constant Contact, Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| DTSI / DTS, Inc.
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
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|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| EOPN / E2open Inc
|
|
|
|
|
|
|
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| EXAR / Exar Corp.
|
|
|
|
|
|
|
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| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
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| FWM / Fairway Group Holdings Corp.
|
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|
|
|
|
|
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| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GFDV / General Finance & Development, Inc.
|
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|
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|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
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| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
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|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| MKTO / Marketo, Inc.
|
|
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|
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| MM /
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
|
|
|
|
|
|
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| NMREF / Namibia Critical Metals Inc.
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| NVCN / Neovasc Inc
|
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
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| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SCO GROUP INC (THE)
/ SHS (78403A106) |
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SPF /
|
|
|
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| TNGO / Tangoe, Inc.
|
|
|
|
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|
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| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| WWR / Westwater Resources, Inc.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| XTREME DRILLING & COIL SVCS CORP COM
/ CL A (98419V100) |
|
|
|
|
|
|
|
| ZIPR / Ziprealty Inc
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| NADL / North Atlantic Drilling Ltd.
|
|
|
|
|
|
|
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| HXGCF / Hexagon Composites ASA
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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|
