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) |
|---|
| ENPH / Enphase Energy, Inc.
|
|
|
|
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| 006855100 / Adeptus Health Inc.
|
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| OSPN / OneSpan Inc.
|
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| CIEN / Ciena Corporation
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
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| CHGG / Chegg, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| LCI / Lannett Co., Inc.
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| SHOR / ShorTel, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| LITE / Lumentum Holdings Inc.
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| NUVA / Nuvasive Inc
|
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| PGTI / PGT Innovations, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| ADEP / Adept Technology
|
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| US09739C1027 / Boingo Wireless Inc
|
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| EMKR / Emcore Corporation
|
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| EVFM / Evofem Biosciences, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SYNA / Synaptics Incorporated
|
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| US33812L1026 / Fitbit Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
|
|
|
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| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
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| RLD / RealD Inc
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
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| OUTR / Outerwall Inc.
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| CARB / Carbonite, Inc.
|
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| RNG / RingCentral, Inc.
|
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| CRY / Artivion Inc
|
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| VG / Venture Global, Inc.
|
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| GPRO / GoPro, Inc.
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| MXWL / Maxwell Technologies, Inc.
|
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| BOX / Box, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| CTRX /
|
|
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| IMPV / Imperva, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| 00949PAD0 / Southwest Airlines Co. Bond
|
|
|
|
|
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|
| PGND / Press Ganey Holdings, Inc.
|
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|
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| TVTY / Tivity Health Inc
|
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|
|
|
|
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| ASYS / Amtech Systems, Inc.
|
|
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| NTUS / Natus Medical Inc
|
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| MCHX / Marchex, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
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| 300487105 / EVINE Live Inc.
|
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| SAAS / inContact, Inc.
|
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| / CHRISTOPHER & BANKS CORP
|
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
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| KSS / Kohl's Corporation
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| FN / Fabrinet
|
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| EW / Edwards Lifesciences Corporation
|
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|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
|
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|
|
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|
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| BSFT / BroadSoft, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| CYBR / CyberArk Software Ltd.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| QMCO / Quantum Corporation
|
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| US8794551031 / Telenav, Inc.
|
|
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| INFN / Infinera Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| KN / Knowles Corporation
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
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| AFAM / Almost Family, Inc.
|
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| 868459AB4 / Supernus Pharmaceuticals, Inc. Bond
|
|
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|
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| XENT / Intersect ENT Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| IMAX / IMAX Corporation
|
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| ANGI / Angi Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| CALX / Calix, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| NTRA / Natera, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
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|
|
| HSTM / HealthStream, Inc.
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| IMMR / Immersion Corporation
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| HTCH / Hutchinson Technology, Inc.
|
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|
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| P / Pandora Media, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| ARAY / Accuray Incorporated
|
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| EGHT / 8x8, Inc.
|
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| NMBL / Nimble Storage, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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|
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|
|
| CY / Cypress Semiconductor Corp.
|
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|
|
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|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AVG / AVG Technologies N.V.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
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| BNFT / Benefitfocus Inc
|
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| CSIQ / Canadian Solar Inc.
|
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| ATML / Atmel Corporation
|
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| CALD / Callidus Software, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| AAPL / Apple Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| SPCB / SuperCom Ltd.
|
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| LOCK / LifeLock, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| / Oxford Immunotec Global PLC
|
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| WBMD / WebMD Health Corp.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
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|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| DGII / Digi International Inc.
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
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| META / Meta Platforms, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| RBSPF / NatWest Group plc
|
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| AMBA / Ambarella, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
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|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
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|
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| TWTR / Twitter Inc
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| IMPR / Imprivata Inc.
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
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|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
|
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|
