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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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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| PGTI / PGT Innovations, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HDP / Hortonworks, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| ONCE / Spark Therapeutics, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ROG / Rogers Corporation
|
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| HEI / HEICO Corporation
|
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| RDCM / RADCOM Ltd.
|
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| RES / RPC, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| ADUS / Addus HomeCare Corporation
|
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| WING / Wingstop Inc.
|
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| ASUR / Asure Software, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PRMW / Primo Water Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| DIOD / Diodes Incorporated
|
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| OMCL / Omnicell, Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
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| STMP / Stamps.com Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TNET / TriNet Group, Inc.
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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| MTZ / MasTec, Inc.
|
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| TREE / LendingTree, Inc.
|
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| FORM / FormFactor, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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|
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|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| MTOR / Meritor Inc
|
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| CCS / Century Communities, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| US54142L1098 / LogMein, Inc.
|
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| AXGN / Axogen, Inc.
|
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| CRY / Artivion Inc
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| FRPT / Freshpet, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| PLCE / The Children's Place, Inc.
|
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|
|
|
|
|
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| / Benefytt Technologies Inc
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| KMT / Kennametal Inc.
|
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| TLGT / Teligent Inc
|
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| OLED / Universal Display Corporation
|
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| JBT / JBT Marel Corporation
|
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| GTTN / GTT Communications Inc
|
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| MRCY / Mercury Systems, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| SAIA / Saia, Inc.
|
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| NBEV / NewAge Inc
|
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|
| / U.S. Concrete, Inc.
|
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| FIVN / Five9, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| VC / Visteon Corporation
|
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| CHGG / Chegg, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| EVBG / Everbridge, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| CHUBK / Commercehub Inc
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CARB / Carbonite, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GDOT / Green Dot Corporation
|
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| CEVA / CEVA, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| RNG / RingCentral, Inc.
|
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| PEN / Penumbra, Inc.
|
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| NGVT / Ingevity Corporation
|
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| TWOU / 2U, Inc.
|
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| AMED / Amedisys, Inc.
|
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| BL / BlackLine, Inc.
|
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| IRBT / iRobot Corporation
|
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| COHR / Coherent Corp.
|
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| INGN / Inogen, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SQ / Block, Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
