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) |
|---|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ENZY / Enzymotec Ltd.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
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|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| XTREME DRILLING & COIL SVCS CORP
/ (98419V100) |
|
|
|
|
|
|
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| KBH / KB Home
|
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| DHI / D.R. Horton, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ACTA / Actua Corporation
|
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| BNFT / Benefitfocus Inc
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
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|
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| NCMI / National CineMedia, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
| / General Finance Corp.
|
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|
|
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|
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| DRRX / DURECT Corporation
|
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|
|
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|
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| CISG / CNinsure, Inc.
|
|
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|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
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| UI / Ubiquiti Inc.
|
|
|
|
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|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| NVCN / Neovasc Inc
|
|
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| 61166W101 / Monsanto Co.
|
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| WRK / WestRock Company
|
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| GASS / StealthGas Inc.
|
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| SYF / Synchrony Financial
|
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| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
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|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| ALPHA & OMEGA SEMICONDUCTOR LIMITED
/ SHS (050579603) |
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| / CHRISTOPHER & BANKS CORP
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
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| ZGNX / Zogenix Inc
|
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| US45772F1075 / Inphi Corporation
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
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| DML / Denison Mines Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
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|
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| / Clarus Corp
|
|
|
|
|
|
|
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| ATP / Atlantic Power Corp.
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| GNTX / Gentex Corporation
|
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|
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| EQIX / Equinix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FIVN / Five9, Inc.
|
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|
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| AMRC / Ameresco, Inc.
|
|
|
|
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|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AL / Air Lease Corporation
|
|
|
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| CDNA / CareDx, Inc
|
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| PFE / Pfizer Inc.
|
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|
