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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
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| GLBR / Global Brokerage, Inc.
|
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|
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| NADL / North Atlantic Drilling Ltd.
|
|
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| TIVO / TiVo Inc.
|
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|
|
|
|
|
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| NMREF / Namibia Critical Metals Inc.
|
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|
|
|
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| ANAD / ANADIGICS, Inc.
|
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| ACTA / Actua Corporation
|
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|
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|
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| SPF /
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|
|
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|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| CDVIF / COM DEV International Ltd.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
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|
| CLWA / Callwave Inc
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
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| CISG / CNinsure, Inc.
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
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| BNFT / Benefitfocus Inc
|
|
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|
|
| XTREME DRILLING & COIL SVCS CORP
/ (98419V100) |
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
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| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
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| NVCN / Neovasc Inc
|
|
|
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| CDNA / CareDx, Inc
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
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|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| SOGFF / Strategic Oil & Gas Ltd.
|
|
|
|
|
|
|
|
| U / Uranium Participation Corp
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| DRRX / DURECT Corporation
|
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| TPST / Tempest Therapeutics, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| RHT / Red Hat, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| UI / Ubiquiti Inc.
|
|
|
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| TNGO / Tangoe, Inc.
|
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| MAT / Mattel, Inc.
|
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| / Clarus Corp
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
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| GFDV / General Finance & Development, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
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| ATP / Atlantic Power Corp.
|
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
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|
|
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| KMX / CarMax, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| SYF / Synchrony Financial
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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|
|
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| AMRC / Ameresco, Inc.
|
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|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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|
|
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| MU / Micron Technology, Inc. Call
|
|
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|
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| AL / Air Lease Corporation
|
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|
