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.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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|
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| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc
|
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|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
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| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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|
|
|
|
|
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| NLY / Annaly Capital Management, Inc. Put
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
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|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| AQ / Aquantia Corp.
|
|
|
|
|
|
|
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| PCOM / Points.com Inc Call
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc. Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc Call
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US92189F8095 / VanEck Vectors Coal ETF Put
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
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| UEPS / Lesaka Technologies Inc Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc. Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
|
|
|
|
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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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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
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|
