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) |
|---|
| OCDO / Ocado Group plc
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
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| WRK / WestRock Company
|
|
|
|
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|
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| GFDV / General Finance & Development, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| TTOO / T2 Biosystems, Inc.
|
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| MAG / MAG Silver Corp.
|
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| US26885G1094 / Era Group Inc.
|
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| XTREME DRILLING CORP
/ (98419V100) |
|
|
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|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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|
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| GE / General Electric Company
|
|
|
|
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| 2432 / DeNA Co., Ltd.
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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|
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|
| TIVO / TiVo Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ACTA / Actua Corporation
|
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| GASS / StealthGas Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
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|
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|
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| NAVG / Navigators Group, Inc. (The)
|
|
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|
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|
| 04685W103 / athenahealth, Inc.
|
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|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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|
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| NTGR / NETGEAR, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| PRFMF / Profound Med Corp.
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
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|
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| INST / Instructure Holdings, Inc.
|
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|
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| POEFF / Pan Orient Energy Corp.
|
|
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|
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| NVCN / Neovasc Inc
|
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| RHT / Red Hat, Inc.
|
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| QURE / uniQure N.V.
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
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|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
|
|
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| KHC / The Kraft Heinz Company
|
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| KBH / KB Home
|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
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| DNN / Denison Mines Corp.
|
|
|
|
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|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| U / Uranium Participation Corp
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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| NEWR / New Relic Inc
|
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| M / Macy's, Inc.
|
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| DRRX / DURECT Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| / General Finance Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| ZGNX / Zogenix Inc
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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| RRC / Range Resources Corporation
|
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|
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| EVBG / Everbridge, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| EQIX / Equinix, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| ATP / Atlantic Power Corp.
|
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|
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| KMX / CarMax, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| URG / Ur-Energy Inc.
|
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| APEN / Apollo Endosurgery Inc
|
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CTRE / CareTrust REIT, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| SCWX / SecureWorks Corp.
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| PSIX / Power Solutions International, Inc.
|
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| CELC / Celcuity Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CEU / CES Energy Solutions Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| LPSN / LivePerson, Inc.
|
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| T / AT&T Inc.
|
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| GNTX / Gentex Corporation
|
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|
