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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| MTZ / MasTec, Inc.
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
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| DIOD / Diodes Incorporated
|
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| CRI / Carter's, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| NGVT / Ingevity Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| JBT / JBT Marel Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CARB / Carbonite, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| COUP / Coupa Software Inc
|
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| ORBK / Orbotech Ltd.
|
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| WNS / WNS (Holdings) Limited
|
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| ROLL / RBC Bearings Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| PFBC / Preferred Bank
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CCS / Century Communities, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| WING / Wingstop Inc.
|
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| ASUR / Asure Software, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| HEI / HEICO Corporation
|
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| US75606N1090 / RealPage Inc
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
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|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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|
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
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| RNG / RingCentral, Inc.
|
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| AXGN / Axogen, Inc.
|
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| GDOT / Green Dot Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CEVA / CEVA, Inc.
|
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| GRPN / Groupon, Inc.
|
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| GES / Guess?, Inc.
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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| FRPT / Freshpet, Inc.
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
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|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
|
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| TRTN / Triton International Limited
|
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| SUM / Summit Materials, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| ROG / Rogers Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| AQ / Aquantia Corp.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| TREE / LendingTree, Inc.
|
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| TVTY / Tivity Health Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| VRNS / Varonis Systems, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
| / BMC Stock Holdings, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| MRCY / Mercury Systems, Inc.
|
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| FIVN / Five9, Inc.
|
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| SAIA / Saia, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| NBEV / NewAge Inc
|
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| US09739C1027 / Boingo Wireless Inc
|
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| SNDR / Schneider National, Inc.
|
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| APTI / Apptio, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| NVEE / NV5 Global, Inc.
|
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| MTOR / Meritor Inc
|
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| CHGG / Chegg, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ALKS / Alkermes plc
|
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| INXN / InterXion Holding N.V.
|
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| NVMI / Nova Ltd.
|
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| SHYF / The Shyft Group, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| OMCL / Omnicell, Inc.
|
|
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| CENT / Central Garden & Pet Company
|
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| CJ / C&J Energy Services, Inc.
|
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| GTTN / GTT Communications Inc
|
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| VCEL / Vericel Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| PEN / Penumbra, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| TWOU / 2U, Inc.
|
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| MIME / Mimecast Ltd
|
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| PGTI / PGT Innovations, Inc.
|
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| BL / BlackLine, Inc.
|
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| COHR / Coherent Corp.
|
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| INGN / Inogen, Inc.
|
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| NVRO / Nevro Corp.
|
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| SQ / Block, Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
