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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
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| OSPN / OneSpan Inc.
|
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| TUBE / TubeMogul, Inc.
|
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| THRM / Gentherm Incorporated
|
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| INSY / Insys Therapeutics Inc.
|
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| AKRX / Akorn, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| RDWR / Radware Ltd.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| CUDA / Barracuda Networks, Inc.
|
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| / U.S. Concrete, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| MBUU / Malibu Boats, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| IMAX / IMAX Corporation
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| EEFT / Euronet Worldwide, Inc.
|
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| IMPV / Imperva, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| TREE / LendingTree, Inc.
|
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| / Cantel Medical Corp.
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| AUTO / AutoWeb Inc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| QLYS / Qualys, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| WAGE / WageWorks Inc.
|
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| NLS / Nautilus Inc
|
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| GIII / G-III Apparel Group, Ltd.
|
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| CPLA / Capella Education Co.
|
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| BDSI / Biodelivery Sciences International
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| PFPT / Proofpoint Inc
|
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| SAAS / inContact, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| MIDD / The Middleby Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| DTSI / DTS, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
|
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| CSII / Cardiovascular Systems Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| TNET / TriNet Group, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| BJRI / BJ's Restaurants, Inc.
|
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| HLTH / Cue Health Inc.
|
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| BDC / Belden Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| W / Wayfair Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| USAK / USA Truck, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ABG / Asbury Automotive Group, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| PFSW / PFSWEB Inc
|
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| GLOB / Globant S.A.
|
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| ATTU / Attunity Ltd.
|
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| / AAC Holdings, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| RLGT / Radiant Logistics, Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| ALGT / Allegiant Travel Company
|
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| STNG / Scorpio Tankers Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| VRNT / Verint Systems Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| PLXP / PLx Pharma Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| RYL / Ryland Group Inc
|
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| XENT / Intersect ENT Inc
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| MGNI / Magnite, Inc.
|
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| INT / World Fuel Services Corp.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| R2U / Red Lion Hotels Corporation
|
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| CEVA / CEVA, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GTTN / GTT Communications Inc
|
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| APOG / Apogee Enterprises, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| PGEN / Precigen, Inc.
|
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| STE / STERIS plc
|
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| OEG / Orbital Energy Group Inc
|
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| PGTI / PGT Innovations, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| INGN / Inogen, Inc.
|
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| KONA / Kona Grill Inc
|
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|
