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) |
|---|
| MPWR / Monolithic Power Systems, Inc.
|
|
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|
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| MCHX / Marchex, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| SIMA / SIM Acquisition Corp. I
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| KFY / Korn Ferry
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| US54142L1098 / LogMein, Inc.
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| PFPT / Proofpoint Inc
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| SFS / Smart & Final Stores, Inc.
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| WMGIZ / Wright Medical Group N.V.
|
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| MKTO / Marketo, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| TXTR / Textura Corp.
|
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| CPE / Callon Petroleum Company
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| HW / Headwaters Inc.
|
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| WNC / Wabash National Corporation
|
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| LPNT / LifePoint Health, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| 035623107 / Ann, Inc.
|
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| WBMD / WebMD Health Corp.
|
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| TUEM / Tuesday Morning Corp. - New
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| AKRX / Akorn, Inc.
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| NPSP / NPS Pharmaceuticals Inc
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| NTUS / Natus Medical Inc
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| BIG / Big Lots, Inc.
|
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| PVA / Penn Virginia Corporation
|
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| ZINC / Horsehead Holding Corp.
|
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| VNCE / Vince Holding Corp.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| THRM / Gentherm Incorporated
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| KFRC / Kforce Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| EXAM / ExamWorks Group, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| ICLR / ICON Public Limited Company
|
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| SAVE / Spirit Airlines, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| MFRM / Mattress Firm Group Inc
|
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|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
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|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| ATHL /
|
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| GSM / Ferroglobe PLC
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| EFII / Electronics For Imaging, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| DWRE / Demandware Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| EXAS / Exact Sciences Corporation
|
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| CJ / C&J Energy Services, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| / Basis Energy Services, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TRLA /
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| / CHRISTOPHER & BANKS CORP
|
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| ENPH / Enphase Energy, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| ARUN /
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| YELP / Yelp Inc.
|
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| PPO /
|
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| KATE / Kate Spade & Company
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| EVDY / Everyday Health, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| WLH / Lyon William Homes
|
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| BDSI / Biodelivery Sciences International
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| MEI / Methode Electronics, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| CGNX / Cognex Corporation
|
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| 4R5 / RigNet Inc
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| SYNA / Synaptics Incorporated
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| NUVA / Nuvasive Inc
|
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| LAD / Lithia Motors, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SBNY / Signature Bank
|
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| JBLU / JetBlue Airways Corporation
|
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| AYI / Acuity Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| ISEE / IVERIC bio Inc
|
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| ZG / Zillow Group, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| DXCM / DexCom, Inc.
|
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| STAA / STAAR Surgical Company
|
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| MDXG / MiMedx Group, Inc.
|
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| SAIA / Saia, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| RH / RH
|
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| MANH / Manhattan Associates, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| HQY / HealthEquity, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| XPO / XPO, Inc.
|
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|
