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) |
|---|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
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| GFDV / General Finance & Development, 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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|
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|
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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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|
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| SIRI / Sirius XM Holdings Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| P / Pandora Media, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| FFXDF / Fairfax India Holdings Corporation
|
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|
|
|
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|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
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|
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| PRFMF / Profound Med Corp.
|
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| POEFF / Pan Orient Energy Corp.
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
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|
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| INST / Instructure Holdings, Inc.
|
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|
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| LGIH / LGI Homes, Inc.
|
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|
|
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|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| NVCN / Neovasc Inc
|
|
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| QURE / uniQure N.V.
|
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| US8742242071 / Talend S.A.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
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|
|
|
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| AL.PRA / Air Lease Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| U / Uranium Participation Corp
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
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|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
|
|
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|
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| EHTH / eHealth, Inc.
|
|
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|
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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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|
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| CHGG / Chegg, Inc.
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
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|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
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| CEU / CES Energy Solutions Corp.
|
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| TPR / Tapestry, Inc.
|
|
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| PSIX / Power Solutions International, Inc.
|
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|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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|
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| OCDO / Ocado Group plc
|
|
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
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|
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| LL / LL Flooring Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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|
