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) |
|---|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| GFDV / General Finance & Development, Inc.
|
|
|
|
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|
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| BPRMF / Blue Prism Group Plc
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| POEFF / Pan Orient Energy Corp.
|
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| QURE / uniQure N.V.
|
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| US8742242071 / Talend S.A.
|
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|
|
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|
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| CEMI / Chembio Diagnostics Inc.
|
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|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
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| NIVS / Nivs Intellimedia Technology Group, Inc.
|
|
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|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
|
|
| AL.PRA / Air Lease Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
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|
| VII / Seven Generations Energy Ltd
|
|
|
|
|
|
|
|
| U / Uranium Participation Corp
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| META / Meta Platforms, Inc.
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
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|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
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|
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| TFFP / TFF Pharmaceuticals, Inc.
|
|
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| LEN / Lennar Corporation
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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|
|
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| GE / General Electric Company
|
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|
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| ZEN / Zendesk Inc
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| EHTH / eHealth, Inc.
|
|
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|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| IRBT / iRobot Corporation
|
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| CEU / CES Energy Solutions Corp.
|
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|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| OCDO / Ocado Group plc
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| ENSG / The Ensign Group, Inc.
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| BLFS / BioLife Solutions, Inc.
|
|
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| SCWX / SecureWorks Corp.
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PNTG / The Pennant Group, Inc.
|
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|
