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) |
|---|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| WLH / Lyon William Homes
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| PFPT / Proofpoint Inc
|
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| DLTH / Duluth Holdings Inc.
|
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| CYNO / Cynosure, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
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| CPE / Callon Petroleum Company
|
|
|
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|
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| NPTN / NeoPhotonics Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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| CONE / CyrusOne Inc
|
|
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|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| JOY / Joy Global, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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|
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| KRA / Kraton Corp
|
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| PGND / Press Ganey Holdings, Inc.
|
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|
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|
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| / FRANCESCAS HLDGS CORP
|
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| TWOU / 2U, Inc.
|
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| FN / Fabrinet
|
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| WBMD / WebMD Health Corp.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| SHOO / Steven Madden, Ltd.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
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|
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| ELLI / Ellie Mae, Inc.
|
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|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
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| OPB / Opus Bank
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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| ITRI / Itron, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| WAGE / WageWorks Inc.
|
|
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|
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|
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| FARO / FARO Technologies, Inc.
|
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|
|
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| EFII / Electronics For Imaging, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
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|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
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| AMED / Amedisys, Inc.
|
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|
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|
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| DOC / Healthpeak Properties, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| COR / Cencora, Inc.
|
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| DOOR / Masonite International Corporation
|
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| PVTB / PrivateBancorp, Inc.
|
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| HEI / HEICO Corporation
|
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| OCLR / Oclaro, Inc
|
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| BERY / Berry Global Group, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| VRA / Vera Bradley, Inc.
|
|
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|
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| US45772F1075 / Inphi Corporation
|
|
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| GIMO / Gigamon Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| ORBC / Orbcomm Inc
|
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| NKTR / Nektar Therapeutics
|
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| X / United States Steel Corporation
|
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| DERM / Journey Medical Corporation
|
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| BETR / Better Home & Finance Holding Company
|
|
|
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| BYD / Boyd Gaming Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| PLCE / The Children's Place, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| SHOP / Shopify Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SPNC / Spectranetics Corp. (The)
|
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| NVRO / Nevro Corp.
|
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| PAYC / Paycom Software, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CHUY / Chuy's Holdings, Inc.
|
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| RGEN / Repligen Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| QTWO / Q2 Holdings, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ZEN / Zendesk Inc
|
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| HUBS / HubSpot, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| DDD / 3D Systems Corporation
|
|
|
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| NUVA / Nuvasive Inc
|
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| MASI / Masimo Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| ASTE / Astec Industries, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| FIVE / Five Below, Inc.
|
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| TREX / Trex Company, Inc.
|
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| POOL / Pool Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PODD / Insulet Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PEN / Penumbra, Inc.
|
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| INGN / Inogen, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| GKOS / Glaukos Corporation
|
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|
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| JBTM / JBT Marel Corporation
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| BDC / Belden Inc.
|
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|
