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) |
|---|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
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|
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| DORM / Dorman Products, Inc.
|
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|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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|
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| US75606N1090 / RealPage Inc
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
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| KMT / Kennametal Inc.
|
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| ANET / Arista Networks, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
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|
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|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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|
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| MBUU / Malibu Boats, Inc.
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
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| ABMD / Abiomed Inc.
|
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|
|
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| REVG / REV Group, Inc.
|
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|
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| MXL / MaxLinear, Inc.
|
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|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| OCLR / Oclaro, Inc
|
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| XENT / Intersect ENT Inc
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PTC / PTC Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
|
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|
|
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| TRUE / TrueCar, Inc.
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
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|
|
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| EFII / Electronics For Imaging, Inc.
|
|
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|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
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| DOOR / Masonite International Corporation
|
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|
|
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|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
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|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
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|
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|
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| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
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| CAVM / MontaVista Software, LLC
|
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| TFX / Teleflex Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| HOLX / Hologic, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MULE / Mulesoft, Inc.
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
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|
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| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
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| KTWO / K2 Capital Acquisition Corporation
|
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|
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| JILL / J.Jill, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
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| ZEN / Zendesk Inc
|
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|
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| FIVN / Five9, Inc.
|
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| CGNX / Cognex Corporation
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| BANC / Banc of California, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| SPNC / Spectranetics Corp. (The)
|
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| PAYC / Paycom Software, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| BL / BlackLine, Inc.
|
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| MASI / Masimo Corporation
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| NUVA / Nuvasive Inc
|
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| HUBS / HubSpot, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CONN / Conn's, Inc.
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
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|
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| KBH / KB Home
|
|
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| MB / MasterBeef Group
|
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| POOL / Pool Corporation
|
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| PODD / Insulet Corporation
|
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| PEN / Penumbra, Inc.
|
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| INGN / Inogen, Inc.
|
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| NVRO / Nevro Corp.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| IRTC / iRhythm Holdings, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ITRI / Itron, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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|
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| ATI / ATI Inc.
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| RGEN / Repligen Corporation
|
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|
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| EXEL / Exelixis, Inc.
|
|
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| TEX / Terex Corporation
|
|
|
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|
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|
|
| DY / Dycom Industries, Inc.
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| JBTM / JBT Marel Corporation
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| WING / Wingstop Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FN / Fabrinet
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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|
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| VECO / Veeco Instruments Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| PI / Impinj, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| XPO / XPO, Inc.
|
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| TREE / LendingTree, Inc.
|
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|
