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) |
|---|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| ECHO / Echo Global Logistics Inc
|
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| POWR / PowerSecure International, Inc
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| ORBC / Orbcomm Inc
|
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| WCIC / WCI Communities, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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|
|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| ABMD / Abiomed Inc.
|
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| MSCC / Microsemi Corp.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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| PGND / Press Ganey Holdings, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
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|
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| KFRC / Kforce Inc.
|
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|
|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
|
|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
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|
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|
|
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| SIMA / SIM Acquisition Corp. I
|
|
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| EFII / Electronics For Imaging, Inc.
|
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| PFPT / Proofpoint Inc
|
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|
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|
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| PEN / Penumbra, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| POOL / Pool Corporation
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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| COHR / Coherent Corp.
|
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|
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| ORBK / Orbotech Ltd.
|
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| ISEE / IVERIC bio Inc
|
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| MBUU / Malibu Boats, Inc.
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
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|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
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|
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| US54142L1098 / LogMein, Inc.
|
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|
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| 006855100 / Adeptus Health Inc.
|
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| GIMO / Gigamon Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| STMP / Stamps.com Inc.
|
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| HW / Headwaters Inc.
|
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| TWOU / 2U, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| CRAY / Cray, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| FGEN / FibroGen, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| JOY / Joy Global, Inc.
|
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| OPB / Opus Bank
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| VRA / Vera Bradley, Inc.
|
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| NTUS / Natus Medical Inc
|
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| PRLB / Proto Labs, Inc.
|
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| LHCG / LHC Group Inc
|
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| PLCE / The Children's Place, Inc.
|
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| NVRO / Nevro Corp.
|
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| PVTB / PrivateBancorp, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| AMED / Amedisys, Inc.
|
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| SHOP / Shopify Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| CHUY / Chuy's Holdings, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| STE / STERIS plc
|
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| MDXG / MiMedx Group, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
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| DDD / 3D Systems Corporation
|
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| HUBS / HubSpot, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| ASGN / ASGN Incorporated
|
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| AMN / AMN Healthcare Services, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| MTDR / Matador Resources Company
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| AVGR / Avinger, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| INGN / Inogen, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| W / Wayfair Inc.
|
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|
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| APPF / AppFolio, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| GKOS / Glaukos Corporation
|
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| DY / Dycom Industries, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MTSI / MACOM Technology Solutions Holdings, 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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|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
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|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| FN / Fabrinet
|
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|
