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) |
|---|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
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|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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| SHOO / Steven Madden, Ltd.
|
|
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
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|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
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|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
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|
|
| CSFL / Centerstate Banks, Inc.
|
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|
|
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|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
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|
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| EXPO / Exponent, Inc.
|
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| NVRO / Nevro Corp.
|
|
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|
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| AVNS / Avanos Medical, Inc.
|
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|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
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|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
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|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
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|
|
|
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| VG / Venture Global, Inc.
|
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|
|
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| CYOU / Changyou.com, Ltd.
|
|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
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| KFY / Korn Ferry
|
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| INXN / InterXion Holding N.V.
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| TRNO / Terreno Realty Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| IAA / IAA Inc
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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| NOVT / Novanta Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| ECOL / US Ecology Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
|
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| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
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|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
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|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
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|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
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|
| CCMP / CMC Materials Inc
|
|
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
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|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
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|
|
| VC / Visteon Corporation
|
|
|
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|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
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|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
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|
|
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|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
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|
| NVCR / NovoCure Limited
|
|
|
|
|
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|
| CTLT / Catalent, Inc.
|
|
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|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
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| ASGN / ASGN Incorporated
|
|
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| CNMD / CONMED Corporation
|
|
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| ROG / Rogers Corporation
|
|
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| TREX / Trex Company, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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|
