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) |
|---|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| PNRA / Panera Bread Co.
|
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| ASGN / ASGN Incorporated
|
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| BNFT / Benefitfocus Inc
|
|
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|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| MSTR / Strategy Inc
|
|
|
|
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| 006855100 / Adeptus Health Inc.
|
|
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|
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|
|
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| GTN / Gray Media, Inc.
|
|
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|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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| PGND / Press Ganey Holdings, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
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|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
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| FOGO / Fogo Hospitality Inc
|
|
|
|
|
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|
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| IMPR / Imprivata Inc.
|
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|
|
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| ABMD / Abiomed Inc.
|
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| SABR / Sabre Corporation
|
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| PFPT / Proofpoint Inc
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TWOU / 2U, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
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|
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| VNTV / Vantiv, Inc.
|
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|
|
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|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
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|
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| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
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|
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| INFN / Infinera Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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|
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| WLH / Lyon William Homes
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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|
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| VA / Virgin America Inc.
|
|
|
|
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
|
|
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| NVRO / Nevro Corp.
|
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| RNG / RingCentral, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| SAAS / inContact, Inc.
|
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| PDCE / PDC Energy Inc
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
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|
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| TILE / Interface, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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|
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| SHOR / ShorTel, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
|
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|
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| MMI / Marcus & Millichap, Inc.
|
|
|
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|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| ECOL / US Ecology Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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|
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| NSTG / NanoString Technologies, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| SCOR / comScore, Inc.
|
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| BKU / BankUnited, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| CALD / Callidus Software, Inc.
|
|
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| NORD / Nordicus Partners Corporation
|
|
|
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|
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| RSPP / RSP Permian, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| MKTO / Marketo, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CIEN / Ciena Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| RH / RH
|
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| TYL / Tyler Technologies, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
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| CRI / Carter's, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| STL / Sterling Bancorp.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CEVA / CEVA, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PRLB / Proto Labs, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| IPXL / Impax Laboratories, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| TREE / LendingTree, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| APOG / Apogee Enterprises, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| PAYC / Paycom Software, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GKOS / Glaukos Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| RHT / Red Hat, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| KMX / CarMax, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| CFMS / Conformis Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| LHCG / LHC Group Inc
|
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| DVAX / Dynavax Technologies Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| APPF / AppFolio, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| DXCM / DexCom, Inc.
|
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| GLOB / Globant S.A.
|
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| HXL / Hexcel Corporation
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
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| IBP / Installed Building Products, Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| FN / Fabrinet
|
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| QTWO / Q2 Holdings, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FIVE / Five Below, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| IMAX / IMAX Corporation
|
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|
