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) |
|---|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPCB / SuperCom Ltd.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
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|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ZSL / ProShares Trust II - ProShares UltraShort Silver Put
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Call
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ CALL Call (74347W900) |
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
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|
|
|
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|
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| RDWR / Radware Ltd.
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
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|
|
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| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
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| CIEN / Ciena Corporation
|
|
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|
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| SPLK / Splunk Inc.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| SILC / Silicom Ltd.
|
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| DMRC / Digimarc Corporation
|
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| AXNX / Axonics, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
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| KMDA / Kamada Ltd.
|
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|
|
|
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|
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| ACA / Arcosa, Inc.
|
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|
|
|
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|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
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| PRO / PROS Holdings, Inc.
|
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|
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| VCYT / Veracyte, Inc.
|
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|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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|
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| DOX / Amdocs Limited
|
|
|
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| JBL / Jabil Inc.
|
|
|
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| PI / Impinj, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| PRFT / Perficient, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
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|
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| MTRN / Materion Corporation
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
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|
|
| US60739U2042 / MobileIron, Inc.
|
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|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| RCM / R1 RCM Inc.
|
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| ROKU / Roku, Inc.
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| CLDR / Cloudera Inc
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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|
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| AMKR / Amkor Technology, Inc.
|
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| ITI / Iteris, Inc.
|
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| IVZ / Invesco Ltd.
|
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| CRM / Salesforce, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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| GM / General Motors Company
|
|
|
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|
| GLMD / Galmed Pharmaceuticals Ltd.
|
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| ENPH / Enphase Energy, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
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|
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|
| BVXV / Biondvax Pharmaceuticals Ltd - ADR
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| BB / BlackBerry Limited
|
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| URG / Ur-Energy Inc.
|
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|
| AAPL / Apple Inc.
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
