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) |
|---|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
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|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| ORBC / Orbcomm Inc
|
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| VSAT / Viasat, Inc.
|
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| BCOV / Brightcove Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| UNXLQ / Uni-Pixel, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| / U.S. Concrete, Inc.
|
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| ASGN / ASGN Incorporated
|
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| NGVT / Ingevity Corporation
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CENX / Century Aluminum Company
|
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| / BMC Stock Holdings, Inc.
|
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|
|
|
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| DXPE / DXP Enterprises, Inc.
|
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| AXTI / AXT, Inc.
|
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| NLS / Nautilus Inc
|
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| DLG / Dialog Semiconductor PLC
|
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| WBS / Webster Financial Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| PGTI / PGT Innovations, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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| CACI / CACI International Inc
|
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| CALD / Callidus Software, Inc.
|
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|
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| PI / Impinj, Inc.
|
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| RDWR / Radware Ltd.
|
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| MSCC / Microsemi Corp.
|
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|
|
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| PSDO / Presidio, Inc.
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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| POOL / Pool Corporation
|
|
|
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| UTEK / Ultratech, Inc.
|
|
|
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| HZO / MarineMax, Inc.
|
|
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| LCII / LCI Industries
|
|
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| ORBK / Orbotech Ltd.
|
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| RPM / RPM International Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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|
| US0906721065 / BioTelemetry, Inc.
|
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|
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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|
|
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| BC / Brunswick Corporation
|
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|
|
|
|
|
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| GCO / Genesco Inc.
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
| GEO / The GEO Group, Inc.
|
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|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
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| HSC / Enviri Corp
|
|
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| CARB / Carbonite, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| FNSR / Finisar Corporation
|
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| AIRG / Airgain, Inc.
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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|
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|
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| PATK / Patrick Industries, Inc.
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
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|
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| WATT / Energous Corporation
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| KLAC / KLA Corporation
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
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|
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| PFPT / Proofpoint Inc
|
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| LHCG / LHC Group Inc
|
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| JRVR / James River Group Holdings, Ltd.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| NUVA / Nuvasive Inc
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| VCRA / Vocera Communication Inc
|
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| PRTA / Prothena Corporation plc
|
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| INCY / Incyte Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TVTY / Tivity Health Inc
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| HXL / Hexcel Corporation
|
|
|
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|
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| LLNW / Limelight Networks Inc
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| IRBT / iRobot Corporation
|
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| FIVN / Five9, Inc.
|
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| FORM / FormFactor, Inc.
|
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| MTZ / MasTec, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| INFN / Infinera Corporation
|
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|
