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) |
|---|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| REVG / REV Group, Inc.
|
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|
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|
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| GDDY / GoDaddy Inc.
|
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|
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|
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| WEX / WEX Inc.
|
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| WBS / Webster Financial Corporation
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| TTSH / Tile Shop Holdings, Inc.
|
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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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| SRPT / Sarepta Therapeutics, Inc.
|
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| US2243991054 / Crane Co.
|
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| SBNY / Signature Bank
|
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|
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|
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| RRC / Range Resources Corporation
|
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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
|
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|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
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|
|
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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|
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|
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|
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| TSC / Tristate Capital Holdings Inc
|
|
|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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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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| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
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|
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| MEI / Methode Electronics, Inc.
|
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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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|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
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|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| WAAS / AquaVenture Holdings Limited
|
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|
|
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| CASH / Pathward Financial, Inc.
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
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|
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|
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| MXL / MaxLinear, Inc.
|
|
|
|
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|
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| QUOT / Quotient Technology Inc
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
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|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
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|
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| OSPN / OneSpan Inc.
|
|
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|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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|
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| ARMK / Aramark
|
|
|
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|
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| CSTE / Caesarstone Ltd.
|
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| CSGP / CoStar Group, Inc.
|
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| AGCO / AGCO Corporation
|
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| FNGN / Financial Engines, Inc.
|
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| NVRO / Nevro Corp.
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| DVA / DaVita Inc.
|
|
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|
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| VNTV / Vantiv, Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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|
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|
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| EYE / National Vision Holdings, Inc.
|
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| ATKR / Atkore Inc.
|
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|
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| BSFT / BroadSoft, Inc.
|
|
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|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
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|
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| IMPV / Imperva, Inc.
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
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| QTNA / Quantenna Communications, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| CNC / Centene Corporation
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
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| CCS / Century Communities, Inc.
|
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|
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| NUVA / Nuvasive Inc
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
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|
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| CLDR / Cloudera Inc
|
|
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| KFY / Korn Ferry
|
|
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| OC / Owens Corning
|
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| NTRI / NutriSystem, Inc.
|
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|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
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| CALD / Callidus Software, Inc.
|
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|
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| TWOU / 2U, Inc.
|
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|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
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| JILL / J.Jill, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
|
| MMS / Maximus, Inc.
|
|
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|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
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|
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|
| ASGN / ASGN Incorporated
|
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|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
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|
|
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|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
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|
|
|
| MDCO / Medicines Company
|
|
|
|
|
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|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
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|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
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|
|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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| G / Genpact Limited
|
|
|
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|
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|
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| TRMB / Trimble Inc.
|
|
|
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|
| CBRE / CBRE Group, Inc.
|
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|
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|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SBAC / SBA Communications Corporation
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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|
