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) |
|---|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
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| RHT / Red Hat, Inc.
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| IPGP / IPG Photonics Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| UAA / Under Armour, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| FMI / Foundation Medicine, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| MINI / Mobile Mini, Inc.
|
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| CORI / Corium International, Inc.
|
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|
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| NATI / National Instruments Corp.
|
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|
|
|
|
|
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| LWAY / Lifeway Foods, Inc.
|
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|
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|
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| TWOU / 2U, Inc.
|
|
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| XCRA / Xcerra Corp
|
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| AREX / Approach Resources, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
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|
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| EFII / Electronics For Imaging, Inc.
|
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|
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| IVTY / Invuity, Inc.
|
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|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
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|
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|
|
|
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| SREV / ServiceSource International Inc
|
|
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| CRAY / Cray, Inc.
|
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| ALOG / Analogic Corp.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ICD / Independence Contract Drilling, Inc.
|
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|
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| NSAT / Norsat International Inc.
|
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| ORBK / Orbotech Ltd.
|
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| QNST / QuinStreet, Inc.
|
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|
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|
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| WAGE / WageWorks Inc.
|
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|
|
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|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| REIS / Reis, Inc.
|
|
|
|
|
|
|
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| YUME / YuMe, Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
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| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
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| VICR / Vicor Corporation
|
|
|
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|
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|
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| SYPR / Sypris Solutions, Inc.
|
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|
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| EEI / Ecology and Environment, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
|
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| BRKR / Bruker Corporation
|
|
|
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|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| KMX / CarMax, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
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|
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|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
