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) |
|---|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| FNSR / Finisar Corporation
|
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| WP / Worldpay, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
|
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|
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| GSM / Ferroglobe PLC
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
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|
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| RDN / Radian Group Inc.
|
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|
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| DMRC / Digimarc Corporation
|
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|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
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| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
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|
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| KBR / KBR, Inc.
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
|
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| CCK / Crown Holdings, Inc.
|
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|
|
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
|
| FDC / First Data Corporation
|
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|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
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|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| CISN / Cision Ltd.
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
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|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
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| TSG / Stars Group Inc.
|
|
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|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
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| CASA / Casa Systems, Inc.
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
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| ARNC / Arconic Corporation
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
|
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|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
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|
| WCC / WESCO International, Inc.
|
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|
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|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
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|
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| INGN / Inogen, Inc.
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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|
|
|
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|
|
| DXYN / The Dixie Group, Inc.
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
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| MEI / Methode Electronics, Inc.
|
|
|
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| XPO / XPO, Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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| FN / Fabrinet
|
|
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|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
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|
