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) |
|---|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
|
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|
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| CURO / CURO Group Holdings Corp.
|
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| PVAC / Penn Virginia Corp.
|
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| AXGN / Axogen, Inc.
|
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| KAMN / Kaman Corporation
|
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| SIVB / SVB Financial Group
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| US75606N1090 / RealPage Inc
|
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| PFPT / Proofpoint Inc
|
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| PRDO / Perdoceo Education Corporation
|
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| NEWR / New Relic Inc
|
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| CSGP / CoStar Group, Inc.
|
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| OKTA / Okta, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| TSCO / Tractor Supply Company
|
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| RMED / Catheter Precision Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| ETSY / Etsy, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| AGCO / AGCO Corporation
|
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| LOXO / Loxo Oncology, Inc.
|
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| CARB / Carbonite, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| HEI / HEICO Corporation
|
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| CSII / Cardiovascular Systems Inc.
|
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| MKSI / MKS Inc.
|
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| FIVE / Five Below, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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|
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| CONN / Conn's, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| FTNT / Fortinet, Inc.
|
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| LULU / lululemon athletica inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| COUP / Coupa Software Inc
|
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| FIX / Comfort Systems USA, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| STRA / Strategic Education, Inc.
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| KMPR / Kemper Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| KMT / Kennametal Inc.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
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|
|
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| TWLO / Twilio Inc.
|
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|
|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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| TFX / Teleflex Incorporated
|
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| US40425J1016 / HMS Holdings Corp.
|
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| NOVT / Novanta Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| EVOP / EVO Payments Inc - Class A
|
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| QDEL / QuidelOrtho Corporation
|
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| WEX / WEX Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| DBI / Designer Brands Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ZEN / Zendesk Inc
|
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CDXS / Codexis, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| OMCL / Omnicell, Inc.
|
|
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| / Denbury Resources, Inc.
|
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| LHCG / LHC Group Inc
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| AMED / Amedisys, Inc.
|
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| BL / BlackLine, Inc.
|
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| GDOT / Green Dot Corporation
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| MDB / MongoDB, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| US9021041085 / II-VI, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| RNG / RingCentral, Inc.
|
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| ASGN / ASGN Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| TITN / Titan Machinery Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| MTDR / Matador Resources Company
|
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| CDNA / CareDx, Inc
|
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| PRLB / Proto Labs, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ZS / Zscaler, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| NSP / Insperity, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| HAE / Haemonetics Corporation
|
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| UPLD / Upland Software, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| FIVN / Five9, Inc.
|
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|
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| TREE / LendingTree, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| PODD / Insulet Corporation
|
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| DXCM / DexCom, Inc.
|
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| INGN / Inogen, Inc.
|
|
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|
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| STAA / STAAR Surgical Company
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| RH / RH
|
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| FORM / FormFactor, Inc.
|
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| RGEN / Repligen Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| TREX / Trex Company, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| FRPT / Freshpet, Inc.
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| BURL / Burlington Stores, Inc.
|
|
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| GKOS / Glaukos Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| PEN / Penumbra, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| FN / Fabrinet
|
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| WING / Wingstop Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| XPO / XPO, Inc.
|
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|
