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) |
|---|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
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| FVE / Five Star Senior Living Inc.
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
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|
|
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| MERC / Mercer International Inc.
|
|
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|
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| PMTS / CPI Card Group Inc.
|
|
|
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|
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| XOMA / XOMA Royalty Corporation
|
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| NEWR / New Relic Inc
|
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|
|
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|
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| HUBS / HubSpot, Inc.
|
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|
|
|
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| NTGR / NETGEAR, Inc.
|
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|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
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|
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| ASC / Ardmore Shipping Corporation
|
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|
|
| EBIX / Ebix, Inc.
|
|
|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| ELLI / Ellie Mae, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| GSM / Ferroglobe PLC
|
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| AA / Alcoa Corporation
|
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| RYI / Ryerson Holding Corporation
|
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| AREX / Approach Resources, Inc.
|
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|
|
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|
|
| AXON / Axon Enterprise, Inc.
|
|
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|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
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|
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|
|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
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|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
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|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
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|
| US8794551031 / Telenav, Inc.
|
|
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|
|
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| INAP / Internap Corporation
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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|
|
|
|
| / Virtusa Corp.
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
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| CENT / Central Garden & Pet Company
|
|
|
|
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| CRCM / Care.com, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| CARB / Carbonite, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| CSU / Capital Senior Living Corp.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| JOBS / 51Job Inc. - ADR
|
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| CSTM / Constellium SE
|
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| PRMW / Primo Water Corporation
|
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| CMRE / Costamare Inc.
|
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| MIME / Mimecast Ltd
|
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| TRTN / Triton International Limited
|
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| TROX / Tronox Holdings plc
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| STMP / Stamps.com Inc.
|
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| PRMW / Primo Water Corporation
|
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| HUN / Huntsman Corporation
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
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| R2U / Red Lion Hotels Corporation
|
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|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
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|
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
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|
|
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| US75606N1090 / RealPage Inc
|
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|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
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|
|
| PRTS / CarParts.com, Inc.
|
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| OEC / Orion S.A.
|
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| VG / Venture Global, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
| US35904G1076 / Altisource Residential Corp
|
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|
|
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|
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| ANGI / Angi Inc.
|
|
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| GIC / Global Industrial Company
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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| EMKR / Emcore Corporation
|
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| WIX / Wix.com Ltd.
|
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|
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|
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| BOX / Box, Inc.
|
|
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| SV4 / SVB Financial Group
|
|
|
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| BYON / Beyond, Inc.
|
|
|
|
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|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
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|
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| CONN / Conn's, Inc.
|
|
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|
|
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|
|
| GDDY / GoDaddy Inc.
|
|
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|
|
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|
|
| RH / RH
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
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|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
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|
|
|
| NOMD / Nomad Foods Limited
|
|
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|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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|
| CENX / Century Aluminum Company
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
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|
|
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|
| GOOG / Alphabet Inc.
|
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|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
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|
|
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|
|
| FN / Fabrinet
|
|
|
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|
|
|
| SKX / Skechers U.S.A., Inc.
|
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|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
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|
|
| DXLG / Destination XL Group, Inc.
|
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|
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| QLYS / Qualys, Inc.
|
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| SLM / SLM Corporation
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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|
|
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|
| ADBE / Adobe Inc.
|
|
|
|
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|
|
| TECK / Teck Resources Limited
|
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|
| META / Meta Platforms, Inc.
|
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|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
