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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| WMAR / West Marine, Inc.
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
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|
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| TRK / Speedway Motorsports, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| STMP / Stamps.com Inc.
|
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|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
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| 74346YAB9 / Pros Holdings, Inc. Bond
|
|
|
|
|
|
|
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| BEBE / TGE Value Creative Solutions Corp
|
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|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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|
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| WK / Workiva Inc.
|
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|
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| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
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|
|
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| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| XPER / Xperi Inc.
|
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|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| CCN / CardConnect Corp.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| WIX / Wix.com Ltd.
|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
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| YUME / YuMe, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
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| BOX / Box, Inc.
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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|
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| AYX / Alteryx, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| DWCH / Datawatch Corp.
|
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| META / Meta Platforms, Inc.
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
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|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
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|
