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) |
|---|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| AUTO / AutoWeb Inc
|
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| TSRA / Tessera Technologies, Inc.
|
|
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| TBI / TrueBlue, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| SFS / Smart & Final Stores, Inc.
|
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| GIMO / Gigamon Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
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|
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| HURN / Huron Consulting Group Inc.
|
|
|
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| MUSA / Murphy USA Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
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| ORBK / Orbotech Ltd.
|
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| CSIQ / Canadian Solar Inc.
|
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| HIBB / Hibbett, Inc.
|
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| CALD / Callidus Software, Inc.
|
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|
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| / U.S. Concrete, Inc.
|
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|
|
|
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| RECN / Resources Connection, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| SCOR / comScore, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| OCLR / Oclaro, Inc
|
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| MSCC / Microsemi Corp.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| APIC / American Pacific Investcorp LP - Units
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
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| CFMS / Conformis Inc.
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
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|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
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|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| TSE / Trinseo PLC
|
|
|
|
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| MTSN / Mattson Technology, Inc.
|
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|
|
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| MMS / Maximus, Inc.
|
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|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| ROVI / Rovi Corp.
|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
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|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
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|
| BCOV / Brightcove Inc.
|
|
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|
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| SCAI / Surgical Care Affiliates, Inc.
|
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|
|
|
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|
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| ZUMZ / Zumiez Inc.
|
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|
|
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| HPY / Heartland Payment Systems, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ASGN / ASGN Incorporated
|
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| FSLR / First Solar, Inc.
|
|
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| WBS / Webster Financial Corporation
|
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| TVPT / Travelport Worldwide Ltd.
|
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| HZO / MarineMax, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
|
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|
| OZRK / Bank of the Ozarks, Inc.
|
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|
|
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| PGTI / PGT Innovations, Inc.
|
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| 918194101 / VCA Inc.
|
|
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| KFY / Korn Ferry
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
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|
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| GCO / Genesco Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| BC / Brunswick Corporation
|
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|
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| WATT / Energous Corporation
|
|
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| HQY / HealthEquity, Inc.
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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| PGEN / Precigen, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| HBI / Hanesbrands Inc.
|
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| CHGG / Chegg, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| LHCG / LHC Group Inc
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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| CRUS / Cirrus Logic, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| NUVA / Nuvasive Inc
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
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|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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|
| LOPE / Grand Canyon Education, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CERS / Cerus Corporation
|
|
|
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| FORM / FormFactor, Inc.
|
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| FN / Fabrinet
|
|
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|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
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| GLOB / Globant S.A.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| MTZ / MasTec, Inc.
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
