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) |
|---|
| XCRA / Xcerra Corp
|
|
|
|
|
|
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| EXAR / Exar Corp.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
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|
|
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| US54142L1098 / LogMein, Inc.
|
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|
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| PTHN / Patheon N.V.
|
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| SFLY / Shutterfly, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| BCOV / Brightcove Inc.
|
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| IMPV / Imperva, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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|
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| FIVN / Five9, Inc.
|
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|
|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| CAVM / MontaVista Software, LLC
|
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| EXLS / ExlService Holdings, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SFS / Smart & Final Stores, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| W / Wayfair Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| WTFC / Wintrust Financial Corporation
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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|
| / Gulfport Energy Corp.
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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| ADS / Bread Financial Holdings Inc
|
|
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| SCI / Service Corporation International
|
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|
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| WAGE / WageWorks Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| MIDD / The Middleby Corporation
|
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| EFII / Electronics For Imaging, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
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| ASH / Ashland Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| POWI / Power Integrations, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| AVNT / Avient Corporation
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
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| IMAX / IMAX Corporation
|
|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| AKRX / Akorn, Inc.
|
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| FFIV / F5, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| ENS / EnerSys
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| R / Ryder System, Inc.
|
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| LKQ / LKQ Corporation
|
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| AOS / A. O. Smith Corporation
|
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| CLB / Core Laboratories Inc.
|
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| / BazaarVoice
|
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|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
|
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| ACTA / Actua Corporation
|
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| AMED / Amedisys, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| MTDR / Matador Resources Company
|
|
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| TYL / Tyler Technologies, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| NATI / National Instruments Corp.
|
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| OMCL / Omnicell, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| / Cantel Medical Corp.
|
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| MINI / Mobile Mini, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GRA / W.R. Grace & Co.
|
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| CEB / CEB Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TSCO / Tractor Supply Company
|
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| TXRH / Texas Roadhouse, Inc.
|
|
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| SWN / Southwestern Energy Company
|
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| GMED / Globus Medical, Inc.
|
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| DIOD / Diodes Incorporated
|
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| WWW / Wolverine World Wide, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| ROG / Rogers Corporation
|
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| FNGN / Financial Engines, Inc.
|
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| PFGC / Performance Food Group Company
|
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| EGHT / 8x8, Inc.
|
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| RGEN / Repligen Corporation
|
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| ZUMZ / Zumiez Inc.
|
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| TRMB / Trimble Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BDC / Belden Inc.
|
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| CALD / Callidus Software, Inc.
|
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| TLGT / Teligent Inc
|
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| ULTA / Ulta Beauty, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| ICLR / ICON Public Limited Company
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| TREX / Trex Company, Inc.
|
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| PDCE / PDC Energy Inc
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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|
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| ALGN / Align Technology, Inc.
|
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|
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| ANET / Arista Networks Inc
|
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| G / Genpact Limited
|
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| CEVA / CEVA, Inc.
|
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| EFX / Equifax Inc.
|
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| GTTN / GTT Communications Inc
|
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| RMD / ResMed Inc.
|
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| TER / Teradyne, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AYI / Acuity Inc.
|
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|
