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) |
|---|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
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|
|
|
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| ABMD / Abiomed Inc.
|
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|
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| DLTH / Duluth Holdings Inc.
|
|
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|
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|
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| BYD / Boyd Gaming Corporation
|
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|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
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|
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| TWOU / 2U, Inc.
|
|
|
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
|
|
|
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|
|
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| IMPV / Imperva, Inc.
|
|
|
|
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| STMP / Stamps.com Inc.
|
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|
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| OPB / Opus Bank
|
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|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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|
|
| TTSH / Tile Shop Holdings, Inc.
|
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|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
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|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
|
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|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
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| VRA / Vera Bradley, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
|
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| MTN / Vail Resorts, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
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| JOY / Joy Global, Inc.
|
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| BERY / Berry Global Group, Inc.
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
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|
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|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
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|
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| ORBC / Orbcomm Inc
|
|
|
|
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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|
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| PGND / Press Ganey Holdings, Inc.
|
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|
|
|
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|
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| SKYW / SkyWest, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| JACK / Jack in the Box Inc.
|
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|
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| ECHO / Echo Global Logistics Inc
|
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|
|
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|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
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| CALD / Callidus Software, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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|
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|
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| COR / Cencora, Inc.
|
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| X / United States Steel Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| DERM / Journey Medical Corporation
|
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| OMCL / Omnicell, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| VCRA / Vocera Communication Inc
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NVRO / Nevro Corp.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| AMED / Amedisys, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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|
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| MDXG / MiMedx Group, Inc.
|
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|
|
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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|
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| TREE / LendingTree, Inc.
|
|
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|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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|
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| ASTE / Astec Industries, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| ASGN / ASGN Incorporated
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| MKSI / MKS Inc.
|
|
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|
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| ZEN / Zendesk Inc
|
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|
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|
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| HUBS / HubSpot, Inc.
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
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|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
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|
|
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|
|
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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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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
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|
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| W / Wayfair Inc.
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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| FN / Fabrinet
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
