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) |
|---|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| DGI / DigitalGlobe, Inc.
|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
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|
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| URI / United Rentals, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| ARAY / Accuray Incorporated
|
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| CCS / Century Communities, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ENDP / Endo International plc
|
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| MGM / MGM Resorts International
|
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| PSIX / Power Solutions International, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| CSTE / Caesarstone Ltd.
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
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| PRTY / Party City Holdco Inc
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| NNBR / NN, Inc.
|
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| CHGG / Chegg, Inc.
|
|
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| GOGO / Gogo Inc.
|
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| OC / Owens Corning
|
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| IMPV / Imperva, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| CRY / Artivion Inc
|
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| GDDY / GoDaddy Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| PFPT / Proofpoint Inc
|
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|
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| IT / Gartner, Inc.
|
|
|
|
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|
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| TLGT / Teligent Inc
|
|
|
|
|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
|
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|
| ARLZ / Aralez Pharmaceuticals Inc.
|
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|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| WEX / WEX Inc.
|
|
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|
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| ICUI / ICU Medical, Inc.
|
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| B / Barrick Mining Corporation
|
|
|
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|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| TUBE / TubeMogul, Inc.
|
|
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| ECHO / Echo Global Logistics Inc
|
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|
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| ASGN / ASGN Incorporated
|
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| MDCO / Medicines Company
|
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| US54142L1098 / LogMein, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| GIMO / Gigamon Inc.
|
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| P / Pandora Media, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| AX / Axos Financial, Inc.
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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|
|
|
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|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
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| US6821631008 / On Deck Capital, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| CEB / CEB Inc.
|
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| WAGE / WageWorks Inc.
|
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| CIR / Circor International Inc
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| DOOR / Masonite International Corporation
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| R / Ryder System, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| ANGI / Angi Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GRPN / Groupon, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| LKQ / LKQ Corporation
|
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| VNTV / Vantiv, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BEL / Belmond Ltd.
|
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| 300487105 / EVINE Live Inc.
|
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| COHR / Coherent Corp.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| MMS / Maximus, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| PKI / Revvity Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KFY / Korn Ferry
|
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| WBS / Webster Financial Corporation
|
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| SPNC / Spectranetics Corp. (The)
|
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| MBUU / Malibu Boats, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| IMS / IMS Health Holdings, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| 06647F102 / Bankrate, Inc.
|
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| TRMB / Trimble Inc.
|
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| HLTH / Cue Health Inc.
|
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| HXL / Hexcel Corporation
|
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| DY / Dycom Industries, Inc.
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
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|
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| NCMI / National CineMedia, Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
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| INFN / Infinera Corporation
|
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| OCLR / Oclaro, Inc
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| SBNY / Signature Bank
|
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| INXN / InterXion Holding N.V.
|
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| SIG / Signet Jewelers Limited
|
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| PRFT / Perficient, Inc.
|
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| STGW / Stagwell Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| LIVN / LivaNova PLC
|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
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|
