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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| / AAC Holdings, Inc.
|
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| TSRO / TESARO, Inc.
|
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| RECN / Resources Connection, Inc.
|
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| 006855100 / Adeptus Health Inc.
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| CAVM / MontaVista Software, LLC
|
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| DOOR / Masonite International Corporation
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| MLNT / Melinta Therapeutics, Inc.
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| PGND / Press Ganey Holdings, Inc.
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| 885175307 / Thoratec
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| US7625941098 / Rice Energy Inc.
|
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| PFPT / Proofpoint Inc
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| AFAM / Almost Family, Inc.
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| ZUMZ / Zumiez Inc.
|
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| XENT / Intersect ENT Inc
|
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| PRTY / Party City Holdco Inc
|
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| / Gulfport Energy Corp.
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| DWRE / Demandware Inc.
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| PGTI / PGT Innovations, Inc.
|
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| TWOU / 2U, Inc.
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| GIII / G-III Apparel Group, Ltd.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| AKRX / Akorn, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
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| TNET / TriNet Group, Inc.
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| LAD / Lithia Motors, Inc.
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| / FRANCESCAS HLDGS CORP
|
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| CTCT / Constant Contact, Inc.
|
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| THRM / Gentherm Incorporated
|
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| HUBS / HubSpot, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| WCIC / WCI Communities, 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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| AMN / AMN Healthcare Services, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| FNGN / Financial Engines, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| ATRC / AtriCure, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| TXTR / Textura Corp.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| UTIW / UTi Worldwide Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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| US70338T1025 / Patriot National, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| IMPV / Imperva, Inc.
|
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| QLYS / Qualys, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| GIMO / Gigamon Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| NTUS / Natus Medical Inc
|
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| PRLB / Proto Labs, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| STL / Sterling Bancorp.
|
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| HW / Headwaters Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ABMD / Abiomed Inc.
|
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| AX / Axos Financial, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| TREE / LendingTree, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| JBLU / JetBlue Airways Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| ALGT / Allegiant Travel Company
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CGNX / Cognex Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| RH / RH
|
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| PAYC / Paycom Software, 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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| BURL / Burlington Stores, Inc.
|
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| RGEN / Repligen Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| FORM / FormFactor, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| GKOS / Glaukos Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| XPO / XPO, Inc.
|
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|
