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) |
|---|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
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| GFDV / General Finance & Development, Inc.
|
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
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| AMGDF / Aston Martin Lagonda Global Holdings PLC
|
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| AMRC / Ameresco, Inc.
|
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| AL / Air Lease Corporation
|
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| YEXT / Yext, Inc.
|
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| CDNA / CareDx, Inc
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| BPRMF / Blue Prism Group Plc
|
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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|
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|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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| KMX / CarMax, Inc.
|
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|
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|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| DNN / Denison Mines Corp.
|
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|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| AL.PRA / Air Lease Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| VII / Seven Generations Energy Ltd
|
|
|
|
|
|
|
|
| U / Uranium Participation Corp
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
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|
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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|
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| MODN / Model N, Inc.
|
|
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|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
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|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
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|
|
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| NVGS / Navigator Holdings Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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| CEU / CES Energy Solutions Corp.
|
|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| EVBG / Everbridge, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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|
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| OCDO / Ocado Group plc
|
|
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|
