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) |
|---|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
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|
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|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| EFOI / Energy Focus, Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TUBE / TubeMogul, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| HEI / HEICO Corporation
|
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| ZIXI / Zix Corp.
|
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| THS / TreeHouse Foods, Inc.
|
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| SUM / Summit Materials, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
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|
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| US54142L1098 / LogMein, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
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| US0044461004 / Aceto Corp.
|
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|
|
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|
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| CYNO / Cynosure, Inc.
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
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| MG / Mistras Group, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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| FIVN / Five9, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| PLCE / The Children's Place, Inc.
|
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|
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| PFSW / PFSWEB Inc
|
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|
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| GIMO / Gigamon Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
|
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
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|
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| OSIS / OSI Systems, Inc.
|
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|
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| SAFM / Sanderson Farms, Inc.
|
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|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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| STE / STERIS plc
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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|
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| CAA / CalAtlantic Group, Inc.
|
|
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|
|
|
|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ICLR / ICON Public Limited Company
|
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| CSGP / CoStar Group, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| MNRO / Monro, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| NLS / Nautilus Inc
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| BDSI / Biodelivery Sciences International
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
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| PRFT / Perficient, Inc.
|
|
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| PFPT / Proofpoint Inc
|
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| AIRM / Air Methods Corp.
|
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| SAAS / inContact, Inc.
|
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| MIDD / The Middleby Corporation
|
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| CREE / Cree, Inc.
|
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| JCOM / J2 Global Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| GLOB / Globant S.A.
|
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| ECHO / Echo Global Logistics Inc
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| STMP / Stamps.com Inc.
|
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| KFRC / Kforce Inc.
|
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| IMPV / Imperva, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| LXFT / Luxoft Holding, Inc.
|
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| CVT / Cvent Holding Corp
|
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| R2U / Red Lion Hotels Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| / U.S. Concrete, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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| CVLT / Commvault Systems, Inc.
|
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| WK / Workiva Inc.
|
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| FN / Fabrinet
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| AMWD / American Woodmark Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| CBM / Cambrex Corp.
|
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| MGNI / Magnite, Inc.
|
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| CEVA / CEVA, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| POOL / Pool Corporation
|
|
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| GTTN / GTT Communications Inc
|
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| SKX / Skechers U.S.A., Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| AMED / Amedisys, Inc.
|
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| AVGR / Avinger, Inc.
|
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| INGN / Inogen, Inc.
|
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| NVRO / Nevro Corp.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
