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) |
|---|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
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|
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| TWOU / 2U, Inc.
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WEX / WEX Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
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| RJF / Raymond James Financial, Inc.
|
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| XPO / XPO, Inc.
|
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| SNA / Snap-on Incorporated
|
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| TLGT / Teligent Inc
|
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|
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|
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| ARMK / Aramark
|
|
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|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| US2243991054 / Crane Co.
|
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|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
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|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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|
| AOS / A. O. Smith Corporation
|
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|
|
|
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|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
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|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| GDOT / Green Dot Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| SGRY / Surgery Partners, Inc.
|
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| CPE / Callon Petroleum Company
|
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|
|
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|
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| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
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|
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
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|
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|
| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
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|
|
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|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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|
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|
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| TWLO / Twilio Inc.
|
|
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|
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| KEYW / KEYW Holdings Corp
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
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|
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| CSTE / Caesarstone Ltd.
|
|
|
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| COL / Rockwell Collins, Inc.
|
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|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
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| MMS / Maximus, Inc.
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
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|
|
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| CHGG / Chegg, Inc.
|
|
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|
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CNC / Centene Corporation
|
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|
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| NWL / Newell Brands Inc.
|
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| DVA / DaVita Inc.
|
|
|
|
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| 06647F102 / Bankrate, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| HDP / Hortonworks, Inc.
|
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| DSKE / Daseke, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| OC / Owens Corning
|
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| CARB / Carbonite, Inc.
|
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|
|
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| SHEN / Shenandoah Telecommunications Company
|
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| 300487105 / EVINE Live Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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|
|
|
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| CCS / Century Communities, Inc.
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| US29266S3040 / Endologix, Inc.
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| AME / AMETEK, Inc.
|
|
|
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| WING / Wingstop Inc.
|
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| TREE / LendingTree, Inc.
|
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| JILL / J.Jill, Inc.
|
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| KFY / Korn Ferry
|
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| ASGN / ASGN Incorporated
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
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|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
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|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
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|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
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|
