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) |
|---|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| GFDV / General Finance & Development, Inc.
|
|
|
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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|
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| TIVO / TiVo Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| 2432 / DeNA Co., Ltd.
|
|
|
|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
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|
|
|
|
|
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| GASS / StealthGas Inc.
|
|
|
|
|
|
|
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| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
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|
|
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|
|
| NTGR / NETGEAR, Inc.
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| CVEO / Civeo Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| AIRG / Airgain, 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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|
|
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| RTEC / Rudolph Technologies, Inc.
|
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|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
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|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
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|
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| KBH / KB Home
|
|
|
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|
|
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| PRFMF / Profound Med Corp.
|
|
|
|
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|
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| POEFF / Pan Orient Energy Corp.
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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|
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|
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| NVCN / Neovasc Inc
|
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| AMRC / Ameresco, Inc.
|
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| AL / Air Lease Corporation
|
|
|
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|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
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|
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| 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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|
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| NEWR / New Relic Inc
|
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|
|
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| M / Macy's, Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
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| RHT / Red Hat, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| GE / General Electric Company
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
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|
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| LPSN / LivePerson, Inc.
|
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| EHTH / eHealth, Inc.
|
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| ZGNX / Zogenix Inc
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| IRBT / iRobot Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
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|
|
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| CELC / Celcuity Inc.
|
|
|
|
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| OCDO / Ocado Group plc
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| VIAV / Viavi Solutions Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
|
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| CEU / CES Energy Solutions Corp.
|
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|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BL / BlackLine, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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|
