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) |
|---|
| ANFIF / Amira Nature Foods Ltd.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A Call
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NTP / Nam Tai Property Inc
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
