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) |
|---|
| CARB / Carbonite, Inc.
|
|
|
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| LKQ / LKQ Corporation
|
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| XPO / XPO, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| NX / Quanex Building Products Corporation
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| TUEM / Tuesday Morning Corp. - New
|
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| UPLD / Upland Software, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| NUAN / Nuance Communications Inc
|
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| US0906721065 / BioTelemetry, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ABCB / Ameris Bancorp
|
|
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| PLXS / Plexus Corp.
|
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| COLB / Columbia Banking System, Inc.
|
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|
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| TACO / Berto Acquisition Corp.
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| OCLR / Oclaro, Inc
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| CDNA / CareDx, Inc
|
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| IBTX / Independent Bank Group, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| EMKR / Emcore Corporation
|
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| MSCC / Microsemi Corp.
|
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| CAI / Caris Life Sciences, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
|
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| CALD / Callidus Software, Inc.
|
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|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
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|
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| HSC / Enviri Corp
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
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|
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| PRFT / Perficient, Inc.
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
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|
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|
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| APTI / Apptio, Inc.
|
|
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| BLBD / Blue Bird Corporation
|
|
|
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|
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| AGX / Argan, Inc.
|
|
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|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
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|
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| DGII / Digi International Inc.
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
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| GHDX / Genomic Health, Inc. Call
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
|
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| AORT / Artivion, Inc.
|
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| TWLO / Twilio Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| ORBC / Orbcomm Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| QMCO / Quantum Corporation
|
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
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|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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| BOOM / DMC Global Inc.
|
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| EBIX / Ebix, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
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| FIVN / Five9, Inc.
|
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| AXTI / AXT, Inc.
|
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| CERS / Cerus Corporation
|
|
|
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| AXGN / Axogen, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
