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) |
|---|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| CRAY / Cray, Inc.
|
|
|
|
|
|
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| FARO / FARO Technologies, Inc.
|
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|
|
|
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|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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| CHGG / Chegg, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| XENT / Intersect ENT Inc
|
|
|
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| URI / United Rentals, Inc.
|
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| TWOU / 2U, Inc.
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
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|
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| BANC / Banc of California, Inc.
|
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|
|
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|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
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|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
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|
|
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| LL / LL Flooring Holdings, Inc.
|
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|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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|
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|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
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|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
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|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
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|
|
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| CPE / Callon Petroleum Company
|
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|
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|
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| ANET / Arista Networks, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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|
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|
|
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| SIVB / SVB Financial Group
|
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|
|
|
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|
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| ON / ON Semiconductor Corporation
|
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|
|
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|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
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|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
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| CBTX / CBTX Inc
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| TFX / Teleflex Incorporated
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
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| HEI / HEICO Corporation
|
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|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
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| DBI / Designer Brands Inc.
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
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| NOVT / Novanta Inc.
|
|
|
|
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|
|
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| AXGN / Axogen, Inc.
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| MTDR / Matador Resources Company
|
|
|
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| MKSI / MKS Inc.
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
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| ALGN / Align Technology, Inc.
|
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| PRLB / Proto Labs, Inc.
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
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| THO / THOR Industries, Inc.
|
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| ABMD / Abiomed Inc.
|
|
|
|
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| AX / Axos Financial, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| BL / BlackLine, Inc.
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
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| GTTN / GTT Communications Inc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| LFUS / Littelfuse, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| TITN / Titan Machinery Inc.
|
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| ZS / Zscaler, Inc.
|
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| OKTA / Okta, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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| HUBS / HubSpot, Inc.
|
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| RH / RH
|
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| ASTE / Astec Industries, Inc.
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
|
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| CONN / Conn's, Inc.
|
|
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| BJRI / BJ's Restaurants, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PEN / Penumbra, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| FIVN / Five9, Inc.
|
|
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| KBH / KB Home
|
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| RNG / RingCentral, Inc.
|
|
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| MB / MasterBeef Group
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PODD / Insulet Corporation
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
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| W / Wayfair Inc.
|
|
|
|
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| INGN / Inogen, Inc.
|
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| DXCM / DexCom, Inc.
|
|
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| NVRO / Nevro Corp.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| WAL / Western Alliance Bancorporation
|
|
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| JBTM / JBT Marel Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| XPO / XPO, Inc.
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
|
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|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
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| TREX / Trex Company, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| SAIA / Saia, Inc.
|
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| TEX / Terex Corporation
|
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|
| FND / Floor & Decor Holdings, Inc.
|
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| WING / Wingstop Inc.
|
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| VRNS / Varonis Systems, Inc.
|
|
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| MTZ / MasTec, Inc.
|
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| BLD / TopBuild Corp.
|
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| IRTC / iRhythm Holdings, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
| GMED / Globus Medical, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| RBC / RBC Bearings Incorporated
|
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| QTWO / Q2 Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
