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) |
|---|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
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|
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| ECHO / Echo Global Logistics Inc
|
|
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|
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| LLNW / Limelight Networks Inc
|
|
|
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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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| LAUR / Laureate Education, Inc.
|
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| / U.S. Concrete, Inc.
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ASGN / ASGN Incorporated
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PATK / Patrick Industries, Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
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|
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| BCO / The Brink's Company
|
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| LKQ / LKQ Corporation
|
|
|
|
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| MGLN / Magellan Health Inc
|
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|
|
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| APPF / AppFolio, Inc.
|
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|
|
|
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| VSAT / Viasat, Inc.
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
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|
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| HSC / Enviri Corp
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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| INST / Instructure Holdings, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| KFY / Korn Ferry
|
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|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
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|
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| SILC / Silicom Ltd.
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
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| DLG / Dialog Semiconductor PLC
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
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| HEES / H&E Equipment Services, Inc.
|
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|
|
|
|
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|
| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
|
|
|
| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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| PI / Impinj, Inc.
|
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|
|
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| DXPE / DXP Enterprises, Inc.
|
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|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
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| CTLT / Catalent, Inc.
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| AGCO / AGCO Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| MSCC / Microsemi Corp.
|
|
|
|
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| TBI / TrueBlue, Inc.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| GEO / The GEO Group, Inc.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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| WATT / Energous Corporation
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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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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| CHGG / Chegg, Inc.
|
|
|
|
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| TSE / Trinseo PLC
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, 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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| TVTY / Tivity Health Inc
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| FIVN / Five9, Inc.
|
|
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| GTLS / Chart Industries, Inc.
|
|
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| HXL / Hexcel Corporation
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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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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| FCFS / FirstCash Holdings, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
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|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
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|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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| GLOB / Globant S.A.
|
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| INFN / Infinera Corporation
|
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| FORM / FormFactor, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| SEM / Select Medical Holdings Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| MKSI / MKS Inc.
|
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|
