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) |
|---|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
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|
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| BERY / Berry Global Group, Inc.
|
|
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|
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| DLTH / Duluth Holdings Inc.
|
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| PODD / Insulet Corporation
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MASI / Masimo Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| AFAM / Almost Family, Inc.
|
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| MSCC / Microsemi Corp.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| NKTR / Nektar Therapeutics
|
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| MTN / Vail Resorts, Inc.
|
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|
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| US45772F1075 / Inphi Corporation
|
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| WAGE / WageWorks Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| PFPT / Proofpoint Inc
|
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| MKSI / MKS Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| / FRANCESCAS HLDGS CORP
|
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| COHR / Coherent Corp.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| X / United States Steel Corporation
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| SRCI / SRC Energy Inc
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
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| TWOU / 2U, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
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| DERM / Journey Medical Corporation
|
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|
|
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| SKYW / SkyWest, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| ORBC / Orbcomm Inc
|
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| GIMO / Gigamon Inc.
|
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| DORM / Dorman Products, Inc.
|
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|
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| ELLI / Ellie Mae, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| CONE / CyrusOne Inc
|
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| CPE / Callon Petroleum Company
|
|
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|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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|
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
|
|
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| TSRO / TESARO, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| KMT / Kennametal Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| MWA / Mueller Water Products, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| HEI / HEICO Corporation
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| TREE / LendingTree, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| PAYC / Paycom Software, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PEN / Penumbra, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| DDD / 3D Systems Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ZEN / Zendesk Inc
|
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| MRCY / Mercury Systems, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| NUVA / Nuvasive Inc
|
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| SHOO / Steven Madden, Ltd.
|
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| ASTE / Astec Industries, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| POOL / Pool Corporation
|
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| INGN / Inogen, Inc.
|
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| NVRO / Nevro Corp.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| CIEN / Ciena Corporation
|
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| DY / Dycom Industries, Inc.
|
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| ITRI / Itron, Inc.
|
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| TREX / Trex Company, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| GKOS / Glaukos Corporation
|
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| BURL / Burlington Stores, 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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| WING / Wingstop Inc.
|
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| HQY / HealthEquity, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| FN / Fabrinet
|
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| RGEN / Repligen Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BDC / Belden Inc.
|
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| XPO / XPO, Inc.
|
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|
