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) |
|---|
| PCRX / Pacira BioSciences, Inc.
|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AYI / Acuity Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| MDRX / Veradigm Inc.
|
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| 035623107 / Ann, Inc.
|
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| AZPN / Aspen Technology, Inc.
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| ATHL /
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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| / Basis Energy Services, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CSII / Cardiovascular Systems Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| GMED / Globus Medical, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CRAY / Cray, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| DWRE / Demandware Inc.
|
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| DXCM / DexCom, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| EXAM / ExamWorks Group, Inc.
|
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| FIVE / Five Below, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| FNSR / Finisar Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| FLDM / Standard BioTools Inc
|
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| GIII / G-III Apparel Group, Ltd.
|
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| THRM / Gentherm Incorporated
|
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| GIMO / Gigamon Inc.
|
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| GSM / Ferroglobe PLC
|
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| HEES / H&E Equipment Services, Inc.
|
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| HW / Headwaters Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| ZINC / Horsehead Holding Corp.
|
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|
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| HURN / Huron Consulting Group Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| US45772F1075 / Inphi Corporation
|
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| PODD / Insulet Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| JBLU / JetBlue Airways Corporation
|
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| KATE / Kate Spade & Company
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KFY / Korn Ferry
|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
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| MCHX / Marchex, Inc.
|
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| MFRM / Mattress Firm Group Inc
|
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| MDSO / Medidata Solutions, Inc.
|
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| MIDD / The Middleby Corporation
|
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| MINI / Mobile Mini, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NTUS / Natus Medical Inc
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| PVA / Penn Virginia Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PSIX / Power Solutions International, Inc.
|
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| POWR / PowerSecure International, Inc
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| RM / Regional Management Corp.
|
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| SALE / RetailMeNot, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| 4R5 / RigNet Inc
|
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| RBCN / Rubicon Technology, Inc.
|
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| SBNY / Signature Bank
|
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| SKX / Skechers U.S.A., Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| SAVE / Spirit Airlines, Inc.
|
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| STAA / STAAR Surgical Company
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VNCE / Vince Holding Corp.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| ICLR / ICON Public Limited Company
|
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| TBBK / The Bancorp, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| XPO / XPO, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
