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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| 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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| AKRX / Akorn, Inc.
|
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| MDRX / Veradigm Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| 035623107 / Ann, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ABG / Asbury Automotive Group, 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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| AVNR / Avanir Pharmaceuticals Inc
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
|
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|
|
| / Basis Energy Services, Inc.
|
|
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| ISEE / IVERIC bio Inc
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CPE / Callon Petroleum Company
|
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| CSII / Cardiovascular Systems Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| ECOM / ChannelAdvisor Corp
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CTCT / Constant Contact, Inc.
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| CSGP / CoStar Group, Inc.
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| FIVE / Five Below, 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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| EVDY / Everyday Health, Inc.
|
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| EXAM / ExamWorks Group, 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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| AVDL / Avadel Pharmaceuticals plc
|
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| FTK / Flotek Industries, Inc.
|
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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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| TBBK / The Bancorp, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| SAIA / Saia, Inc.
|
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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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| IBKC / IBERIABANK Corp.
|
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| US45772F1075 / Inphi Corporation
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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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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| KFRC / Kforce 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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| LPNT / LifePoint Health, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| LAD / Lithia Motors, 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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| MEI / Methode Electronics, Inc.
|
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| MIDD / The Middleby Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NPSP / NPS Pharmaceuticals 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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| PCTY / Paylocity Holding Corporation
|
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| PVA / Penn Virginia Corporation
|
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| PPO /
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| POWI / Power Integrations, Inc.
|
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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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| PRLB / Proto Labs, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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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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| SGMO / Sangamo Therapeutics, Inc.
|
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| SBNY / Signature Bank
|
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| SKX / Skechers U.S.A., Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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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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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SYNA / Synaptics Incorporated
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TRLA /
|
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| TUEM / Tuesday Morning Corp. - New
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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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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| LGND / Ligand Pharmaceuticals Incorporated
|
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| GMED / Globus Medical, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| WNC / Wabash National Corporation
|
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| WBMD / WebMD Health Corp.
|
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| WAL / Western Alliance Bancorporation
|
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| 98235T107 / Wright Medical Group N.V.
|
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| YELP / Yelp Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| ICLR / ICON Public Limited Company
|
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| VECO / Veeco Instruments Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| XPO / XPO, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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