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) |
|---|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
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|
|
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| OCLR / Oclaro, Inc
|
|
|
|
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|
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| CXW / CoreCivic, Inc.
|
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|
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| / Benefytt Technologies Inc
|
|
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| STMP / Stamps.com Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| OOMA / Ooma, Inc.
|
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|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc. Call
|
|
|
|
|
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|
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| TRUE / TrueCar, Inc.
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| NVRO / Nevro Corp.
|
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| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
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| EVOK / Evoke Pharma, Inc.
|
|
|
|
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|
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| UEPS / Lesaka Technologies Inc
|
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|
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| CIEN / Ciena Corporation Put
|
|
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|
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| EMKR / Emcore Corporation
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
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| ASUR / Asure Software, Inc.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc. Put
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc. Put
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| PDFS / PDF Solutions, Inc.
|
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| PRMW / Primo Water Corporation
|
|
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| CARB / Carbonite, Inc.
|
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|
|
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| DY / Dycom Industries, Inc.
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| SNC / State National Companies, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| UEPS / Lesaka Technologies Inc Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
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| TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
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|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| PCOM / Points.com Inc Call
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
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| AAPL / Apple Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
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| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
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| APVO / Aptevo Therapeutics Inc.
|
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| MSFT / Microsoft Corporation
|
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|
