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) |
|---|
| PDFS / PDF Solutions, Inc.
|
|
|
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| IVTY / Invuity, Inc.
|
|
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| RDFN / Redfin Corporation
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| OAK / Oaktree Capital Group, LLC
|
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| NATI / National Instruments Corp.
|
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| APPN / Appian Corporation
|
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| FNGN / Financial Engines, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| EFII / Electronics For Imaging, Inc.
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| FNKO / Funko, Inc.
|
|
|
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|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CORI / Corium International, Inc.
|
|
|
|
|
|
|
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| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
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|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| AQ / Aquantia Corp.
|
|
|
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|
|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
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| ORBK / Orbotech Ltd.
|
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| WAGE / WageWorks Inc.
|
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| REIS / Reis, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
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|
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| CASA / Casa Systems, Inc.
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
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|
|
|
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|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| EEI / Ecology and Environment, Inc.
|
|
|
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|
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|
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| NVGS / Navigator Holdings Ltd.
|
|
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| NVMI / Nova Ltd.
|
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|
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| MKL / Markel Group Inc.
|
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|
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| SSSS / SuRo Capital Corp.
|
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| ENTG / Entegris, Inc.
|
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| MKSI / MKS Inc.
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
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|
