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) |
|---|
| SNCR / Synchronoss Technologies, Inc.
|
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| PPO /
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| 98235T107 / Wright Medical Group N.V.
|
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| WLH / Lyon William Homes
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| US92346NAB55 / VeriFone Systems, Inc
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| US7625941098 / Rice Energy Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| QLYS / Qualys, Inc.
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| MPAA / Motorcar Parts of America, Inc.
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| EFII / Electronics For Imaging, Inc.
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| GSM / Ferroglobe PLC
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| IDTI / Integrated Device Technology, Inc.
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| HEES / H&E Equipment Services, Inc.
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| SIMA / SIM Acquisition Corp. I
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| SAVE / Spirit Airlines, Inc.
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| ECHO / Echo Global Logistics Inc
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| JACK / Jack in the Box Inc.
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| GIII / G-III Apparel Group, Ltd.
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| HAWK / Blackhawk Network Holdings, Inc.
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| TUEM / Tuesday Morning Corp. - New
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| AKRX / Akorn, Inc.
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| SKX / Skechers U.S.A., Inc.
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| NPSP / NPS Pharmaceuticals Inc
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| RFMD /
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| RH / RH
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| WNC / Wabash National Corporation
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| VNCE / Vince Holding Corp.
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| CAVM / MontaVista Software, LLC
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| MDSO / Medidata Solutions, Inc.
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| PRAA / PRA Group, Inc.
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| SNBR / Sleep Number Corporation
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| SRCI / SRC Energy Inc
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| LPSN / LivePerson, Inc.
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| CTCT / Constant Contact, Inc.
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| THRM / Gentherm Incorporated
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| LL / LL Flooring Holdings, Inc.
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| BWLD / Buffalo Wild Wings, Inc.
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| FINL / Finish Line, Inc. (THE)
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| EXAM / ExamWorks Group, Inc.
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| ICLR / ICON Public Limited Company
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| RYL / Ryland Group Inc
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| MFRM / Mattress Firm Group Inc
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| FRGI / Fiesta Restaurant Group Inc
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| ZINC / Horsehead Holding Corp.
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| BCEI / Bonanza Creek Energy Inc New
|
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| MKTO / Marketo, Inc.
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| LOCK / LifeLock, Inc.
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| PFPT / Proofpoint Inc
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| DWRE / Demandware Inc.
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| WBMD / WebMD Health Corp.
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| AVDL / Avadel Pharmaceuticals plc
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| SLCA / U.S. Silica Holdings, Inc.
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| JBLU / JetBlue Airways Corporation
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| OZRK / Bank of the Ozarks, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| VRA / Vera Bradley, Inc.
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| WMGIZ / Wright Medical Group N.V.
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| ARUN /
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| EVDY / Everyday Health, Inc.
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| ZUMZ / Zumiez Inc.
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| SQBK / Square 1 Financial Inc
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| MLNT / Melinta Therapeutics, Inc.
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| US6821631008 / On Deck Capital, Inc.
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| US45773Y1055 / InnerWorkings, Inc.
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| SFS / Smart & Final Stores, Inc.
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| HW / Headwaters Inc.
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| BDSI / Biodelivery Sciences International
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| BIG / Big Lots, Inc.
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| TNET / TriNet Group, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| TXTR / Textura Corp.
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| FLTX / FleetMatics Group Ltd.
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| LPNT / LifePoint Health, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| NEFF / Neff Corp.
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| 006855100 / Adeptus Health Inc.
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| CORE / Core-Mark Hldg Co Inc
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| MEI / Methode Electronics, Inc.
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| US54142L1098 / LogMein, Inc.
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| IMPV / Imperva, Inc.
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| NTUS / Natus Medical Inc
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| PRLB / Proto Labs, Inc.
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| CGNX / Cognex Corporation
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| / CHRISTOPHER & BANKS CORP
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| STL / Sterling Bancorp.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| KIRK / Kirkland's, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| / AAC Holdings, Inc.
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| MBUU / Malibu Boats, Inc.
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| BJRI / BJ's Restaurants, Inc.
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| SPNC / Spectranetics Corp. (The)
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| PCRX / Pacira BioSciences, Inc.
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| AEO / American Eagle Outfitters, Inc.
|
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| SYNA / Synaptics Incorporated
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| MPWR / Monolithic Power Systems, Inc.
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| HUBS / HubSpot, Inc.
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| ALGT / Allegiant Travel Company
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| ENPH / Enphase Energy, Inc.
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| NUVA / Nuvasive Inc
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| AXON / Axon Enterprise, Inc.
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| WAL / Western Alliance Bancorporation
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| FANG / Diamondback Energy, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| XPO / XPO, Inc.
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| MOH / Molina Healthcare, Inc.
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| BLUE / bluebird bio, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
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| INGN / Inogen, Inc.
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| DXCM / DexCom, Inc.
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| MDXG / MiMedx Group, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| SAIA / Saia, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SYNH / Syneos Health Inc - Class A
|
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| MANH / Manhattan Associates, Inc.
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| VECO / Veeco Instruments Inc.
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| BURL / Burlington Stores, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| QTWO / Q2 Holdings, Inc.
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| HQY / HealthEquity, Inc.
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