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) |
|---|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
|
|
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| LPSN / LivePerson, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| EVBG / Everbridge, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| EGHT / 8x8, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| PFBC / Preferred Bank
|
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| PBI / Pitney Bowes Inc.
|
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| GRPN / Groupon, Inc.
|
|
|
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| VSAT / Viasat, Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
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| / Pure Acquisition Corp.
|
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|
|
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|
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| IMDZ / Immune Design Corp.
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
|
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|
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| BOOM / DMC Global Inc.
|
|
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|
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|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
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| RPD / Rapid7, Inc.
|
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| EBIX / Ebix, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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|
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| APTI / Apptio, Inc.
|
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| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| US43114K1088 / HighPoint Resources Corp
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
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|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
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| JOBS / 51Job Inc. - ADR
|
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|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
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| CRCM / Care.com, Inc.
|
|
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|
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| OOMA / Ooma, Inc.
|
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|
|
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| KVHI / KVH Industries, Inc.
|
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|
|
|
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| MODN / Model N, Inc.
|
|
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|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| AXL / Dauch Corporation
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
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|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| INAP / Internap Corporation
|
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|
|
|
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| CBM / Cambrex Corp.
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| PRMW / Primo Water Corporation
|
|
|
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|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
|
| STMP / Stamps.com Inc.
|
|
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|
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|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| GIC / Global Industrial Company
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CHRA / Charah Solutions Inc
|
|
|
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|
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| NTNX / Nutanix, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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| CONN / Conn's, Inc.
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| GDDY / GoDaddy Inc.
|
|
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|
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| GPOR / Gulfport Energy Corporation
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
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| NOMD / Nomad Foods Limited
|
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| BOX / Box, Inc.
|
|
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| JCOM / J2 Global Inc.
|
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|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| DSKE / Daseke, Inc.
|
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|
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| QTRX / Quanterix Corporation
|
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|
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| PRTS / CarParts.com, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| AXTI / AXT, Inc.
|
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| BAND / Bandwidth Inc.
|
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| QNST / QuinStreet, Inc.
|
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| QLYS / Qualys, Inc.
|
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| SLM / SLM Corporation
|
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| TREE / LendingTree, Inc.
|
|
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| WDC / Western Digital Corporation
|
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|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
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|
