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) |
|---|
| OPB / Opus Bank
|
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| TSRO / TESARO, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| AMED / Amedisys, Inc.
|
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| TWOU / 2U, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| AFAM / Almost Family, Inc.
|
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| XENT / Intersect ENT Inc
|
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| EXAM / ExamWorks Group, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| / AAC Holdings, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| ABMD / Abiomed Inc.
|
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| 885175307 / Thoratec
|
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| MMI / Marcus & Millichap, Inc.
|
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| PRTY / Party City Holdco Inc
|
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| LHCG / LHC Group Inc
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| HUBS / HubSpot, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| THRM / Gentherm Incorporated
|
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| KFRC / Kforce Inc.
|
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| WCIC / WCI Communities, Inc.
|
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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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| PFPT / Proofpoint Inc
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
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| DWRE / Demandware Inc.
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| CLVS / Clovis Oncology Inc
|
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|
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| GES / Guess?, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
| / FRANCESCAS HLDGS CORP
|
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|
|
|
|
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| IMPV / Imperva, Inc.
|
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|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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| IMPR / Imprivata Inc.
|
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| JACK / Jack in the Box Inc.
|
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| GIMO / Gigamon Inc.
|
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|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
|
|
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| PGND / Press Ganey Holdings, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| DOOR / Masonite International Corporation
|
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| FLTX / FleetMatics Group Ltd.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| CAVM / MontaVista Software, LLC
|
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| STL / Sterling Bancorp.
|
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| TXTR / Textura Corp.
|
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| 006855100 / Adeptus Health Inc.
|
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| US70338T1025 / Patriot National, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| MCRN / Milacron Holdings Corp.
|
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| FGEN / FibroGen, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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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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| HW / Headwaters Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| AX / Axos Financial, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| GTTN / GTT Communications Inc
|
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| DY / Dycom Industries, Inc.
|
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| RH / RH
|
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| SKX / Skechers U.S.A., Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| HQY / HealthEquity, 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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| PAYC / Paycom Software, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PEN / Penumbra, Inc.
|
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| INGN / Inogen, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| RGEN / Repligen Corporation
|
|
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| FORM / FormFactor, Inc.
|
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| W / Wayfair Inc.
|
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| APPF / AppFolio, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GKOS / Glaukos Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| BURL / Burlington Stores, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| XPO / XPO, Inc.
|
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| TREE / LendingTree, Inc.
|
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|
