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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| LLNW / Limelight Networks Inc
|
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|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| MSCC / Microsemi Corp.
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
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|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| AIRG / Airgain, Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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| PATK / Patrick Industries, 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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| PH / Parker-Hannifin Corporation
|
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|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| DLG / Dialog Semiconductor PLC
|
|
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|
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|
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| TRUE / TrueCar, Inc.
|
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|
|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
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| BCO / The Brink's Company
|
|
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|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
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| PI / Impinj, Inc.
|
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| CENX / Century Aluminum Company
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
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| LCII / LCI Industries
|
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|
|
|
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| MGLN / Magellan Health 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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|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
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|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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| CHGG / Chegg, Inc.
|
|
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| LHCG / LHC Group Inc
|
|
|
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|
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| JRVR / James River Group Holdings, Ltd.
|
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|
|
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|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
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| PRTA / Prothena Corporation plc
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
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|
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| COHR / Coherent Corp.
|
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|
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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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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
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| MKSI / MKS Inc.
|
|
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| TTMI / TTM Technologies, Inc.
|
|
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| SEM / Select Medical Holdings Corporation
|
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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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|
