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) |
|---|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| KMT / Kennametal Inc.
|
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| FGEN / FibroGen, Inc.
|
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|
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| XENT / Intersect ENT Inc
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ABMD / Abiomed Inc.
|
|
|
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|
|
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| MKSI / MKS Inc.
|
|
|
|
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|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| KAMN / Kaman Corporation
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
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|
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| PRFT / Perficient, Inc.
|
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|
|
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|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
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|
|
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|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
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|
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| TWI / Titan International, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| KFY / Korn Ferry
|
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|
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| FARO / FARO Technologies, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
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|
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| PRLB / Proto Labs, Inc.
|
|
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| VCRA / Vocera Communication Inc
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
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|
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|
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| FIVE / Five Below, Inc.
|
|
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| GDOT / Green Dot Corporation
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
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| TITN / Titan Machinery Inc.
|
|
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|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| DY / Dycom Industries, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
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| PUMP / ProPetro Holding Corp.
|
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| US9021041085 / II-VI, Inc.
|
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|
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
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|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
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|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
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|
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|
|
| DXCM / DexCom, Inc.
|
|
|
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|
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| STAA / STAAR Surgical Company
|
|
|
|
|
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|
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| NVRO / Nevro Corp.
|
|
|
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
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|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
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|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
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|
| SAIA / Saia, Inc.
|
|
|
|
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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| WING / Wingstop Inc.
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
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| BLD / TopBuild Corp.
|
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|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
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|
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|
