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) |
|---|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
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| CARB / Carbonite, Inc.
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
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|
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| LHCG / LHC Group Inc
|
|
|
|
|
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|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| CBTX / CBTX Inc
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
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|
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| FIVE / Five Below, Inc.
|
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|
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|
| PODD / Insulet Corporation
|
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|
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| FGEN / FibroGen, Inc.
|
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| CRAY / Cray, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| PFPT / Proofpoint Inc
|
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| TTD / The Trade Desk, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| COHR / Coherent Corp.
|
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|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
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|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
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| TWI / Titan International, Inc.
|
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|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
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|
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|
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| PTC / PTC Inc.
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HEI / HEICO Corporation
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| RH / RH
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| CGNX / Cognex Corporation
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| BANC / Banc of California, Inc.
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| GTTN / GTT Communications Inc
|
|
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| BL / BlackLine, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| SKX / Skechers U.S.A., Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| MKSI / MKS Inc.
|
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| ZEN / Zendesk Inc
|
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| HUBS / HubSpot, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| KBH / KB Home
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| TREE / LendingTree, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| FIVN / Five9, Inc.
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| CONN / Conn's, Inc.
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| FRPT / Freshpet, Inc.
|
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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| BLUE / bluebird bio, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| W / Wayfair Inc.
|
|
|
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| JBTM / JBT Marel Corporation
|
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| INGN / Inogen, Inc.
|
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| NVRO / Nevro Corp.
|
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| BPMC / Blueprint Medicines Corporation
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| ITRI / Itron, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
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| TEX / Terex Corporation
|
|
|
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| TREX / Trex Company, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| NTNX / Nutanix, Inc.
|
|
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| RGEN / Repligen Corporation
|
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| WING / Wingstop Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SAIA / Saia, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| BURL / Burlington Stores, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| MTZ / MasTec, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PEN / Penumbra, Inc.
|
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| XPO / XPO, Inc.
|
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|
