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) |
|---|
| GIMO / Gigamon Inc.
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| LDL / Lydall, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| MODN / Model N, Inc.
|
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| SREV / ServiceSource International Inc
|
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| STML / Stemline Therapeutics, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| AXGN / Axogen, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
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|
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| / Benefytt Technologies Inc
|
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| CARB / Carbonite, Inc.
|
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| RNG / RingCentral, Inc.
|
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|
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| US8794551031 / Telenav, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| AUTO / AutoWeb Inc
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
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| LITE / Lumentum Holdings Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| QUOT / Quotient Technology Inc
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
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|
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| IRIX / IRIDEX Corporation
|
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| OCLR / Oclaro, Inc
|
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| TRUE / TrueCar, Inc.
|
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| /
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| EVC / Entravision Communications Corporation
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| HDP / Hortonworks, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| GDOT / Green Dot Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| STMP / Stamps.com Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| /
|
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|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
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|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| NTUS / Natus Medical Inc
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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| WDC / Western Digital Corporation
|
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|
|
|
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| GTTN / GTT Communications Inc
|
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|
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
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| CCS / Century Communities, Inc.
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| / Clarus Corp
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| QMCO / Quantum Corporation
|
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| CUTR / Cutera, Inc.
|
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| SVRA / Savara Inc.
|
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