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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| ABEO / Abeona Therapeutics Inc.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| IDSY / I.D. Systems, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| TCX / Tucows Inc.
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| DCO / Ducommun Incorporated
|
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| IBP / Installed Building Products, Inc.
|
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| AXGN / Axogen, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| CEVA / CEVA, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| XTLY / Xactly Corp.
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| QTNA / Quantenna Communications, Inc.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| AMOT / Allied Motion Technologies Inc
|
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| ALGN / Align Technology, Inc.
|
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| ANET / Arista Networks Inc
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| CERS / Cerus Corporation
|
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| ENVA / Enova International, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| FIVN / Five9, Inc.
|
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| EQIX / Equinix, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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|
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| HLIT / Harmonic Inc.
|
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| MIND / MIND Technology, Inc.
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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| IESC / IES Holdings, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| NNBR / NN, Inc.
|
|
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| HCKT / The Hackett Group, Inc.
|
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| MCBC / Macatawa Bank Corporation
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
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| SNES / SenesTech, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
|
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|
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|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
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| VMC / Vulcan Materials Company
|
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|
| / U.S. Concrete, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TLGT / Teligent Inc
|
|
|
|
|
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|
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| TIS / Orchids Paper Products Company
|
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|
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| V / Visa Inc.
|
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| /
|
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| HTBK / Heritage Commerce Corp
|
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| EPM / Evolution Petroleum Corporation
|
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| INST / Instructure Holdings, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| GNK / Genco Shipping & Trading Limited
|
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| US3981321009 / Gridsum Holding Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| 001930205 / ARI Network Services, Inc.
|
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| DERM / Journey Medical Corporation
|
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| CRM / Salesforce, Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| AGX / Argan, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| MBLY / Mobileye Global Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| SITOQ / SITO Mobile Ltd
|
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| CLFD / Clearfield, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| PRMW / Primo Water Corporation
|
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| RESN / Resonant Inc
|
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| ECHO / Echo Global Logistics Inc
|
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| NOW / ServiceNow, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| SPLK / Splunk Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
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| IPWR / Ideal Power Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| MB / MasterBeef Group
|
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| MIME / Mimecast Ltd
|
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|
|
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| SENS / Senseonics Holdings, Inc.
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| FLEX / Flex Ltd.
|
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| ZION / Zions Bancorporation, National Association
|
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| GKOS / Glaukos Corporation
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| CNTY / Century Casinos, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| EMKR / Emcore Corporation
|
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| CELG / Celgene Corp.
|
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| TRVN / Trevena, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| OCLR / Oclaro, Inc
|
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| AYI / Acuity Inc.
|
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| MAS / Masco Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
