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.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
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|
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| IESC / IES Holdings, Inc.
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
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| / Benefytt Technologies Inc
|
|
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| LGIH / LGI Homes, Inc.
|
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| WIX / Wix.com Ltd.
|
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|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EVOK / Evoke Pharma, Inc.
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
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| HBP / Huttig Building Products, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| GEO / The GEO Group, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
|
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|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| US92189F8095 / VanEck Vectors Coal ETF Put
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
|
|
|
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|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
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| CCS / Century Communities, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
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|
|
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| CARB / Carbonite, Inc. Put
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc. Put
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc. Call
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
|
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|
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| SNC / State National Companies, Inc.
|
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|
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| ORM / Owens Realty Mortgage, Inc.
|
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| VG / Venture Global, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| NOW / ServiceNow, Inc. Put
|
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|
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|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc. Call
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc Call
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
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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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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
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| CXW / CoreCivic, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| APVO / Aptevo Therapeutics Inc.
|
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| COHR / Coherent Corp. Put
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
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| IDN / Intellicheck, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
