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) |
|---|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
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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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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| SIMA / SIM Acquisition Corp. I
|
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| ACTA / Actua Corporation
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| FOSL / Fossil Group, Inc.
|
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| 2432 / DeNA Co., Ltd.
|
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| NVCN / Neovasc Inc
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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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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| NMREF / Namibia Critical Metals Inc.
|
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|
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| US74975N1054 / RTI Surgical, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| GASS / StealthGas Inc.
|
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| CISG / CNinsure, Inc.
|
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|
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|
| XTREME DRILLING & COIL SVCS CO
/ (98419V100) |
|
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|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| ENZY / Enzymotec Ltd.
|
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| NCMI / National CineMedia, Inc.
|
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| EXRTF / exactEarth ltd
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
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| RYWHF / Royal Wolf Holdings Ltd
|
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|
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|
|
| US09739C1027 / Boingo Wireless Inc
|
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|
|
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| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| CANADIAN ENERGY SERVICES
/ (13566W108) |
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
|
| GDOT / Green Dot Corporation
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
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|
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| PRFMF / Profound Med Corp.
|
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| BNFT / Benefitfocus Inc
|
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| INST / Instructure Holdings, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
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| RHT / Red Hat, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| UI / Ubiquiti Inc.
|
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| US8742242071 / Talend S.A.
|
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| US45772F1075 / Inphi Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
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| KBH / KB Home
|
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| LEN / Lennar Corporation
|
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|
| / CHRISTOPHER & BANKS CORP
|
|
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| SU / Suncor Energy Inc.
|
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| U / Uranium Participation Corp
|
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| DHI / D.R. Horton, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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|
|
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| BELFB / Bel Fuse Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| M / Macy's, Inc.
|
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| / General Finance Corp.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| SAVA / Cassava Sciences, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| NEWR / New Relic Inc
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| / Clarus Corp
|
|
|
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| KO / The Coca-Cola Company
|
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| CELG / Celgene Corp.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| ZGNX / Zogenix Inc
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
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| URG / Ur-Energy Inc.
|
|
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| DRRX / DURECT Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| EOG / EOG Resources, Inc.
|
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| EQIX / Equinix, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| KMX / CarMax, Inc.
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| EVBG / Everbridge, Inc.
|
|
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| LPSN / LivePerson, Inc.
|
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| CDNA / CareDx, Inc
|
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| TPR / Tapestry, Inc.
|
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| GNTX / Gentex Corporation
|
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|
