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) |
|---|
| DCP / DCP Midstream LP - Unit Put
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc. Put
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
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| DBX / Dropbox, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
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| MA / Mastercard Incorporated Put
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| FRTA / Forterra Inc
|
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| QNST / QuinStreet, Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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|
|
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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|
|
|
|
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| US3798901068 / Glu Mobile Inc. Call
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc. Put
|
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| THG / The Hanover Insurance Group, Inc.
|
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| US3798901068 / Glu Mobile Inc. Put
|
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| 14161H108 / Cardtronics PLC
|
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| NOW / ServiceNow, Inc.
|
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| NOW / ServiceNow, Inc. Put
|
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| GD / General Dynamics Corporation
|
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|
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|
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| AVGO / Broadcom Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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|
|
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| ZIXI / Zix Corp.
|
|
|
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|
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| DZSI / DZS Inc.
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| PAYS / Paysign, Inc. Put
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ADBE / Adobe Inc.
|
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| SEB / Seaboard Corporation
|
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| BOOM / DMC Global Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
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|
|
|
|
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| TPB / Turning Point Brands, Inc. Put
|
|
|
|
|
|
|
|
| DYAI / Dyadic International, Inc.
|
|
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
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|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| AMTB / Amerant Bancorp Inc.
|
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|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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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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| UPLD / Upland Software, Inc. Call
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc. Put
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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|
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|
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| FIVN / Five9, Inc. Put
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
