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) |
|---|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| OMCL / Omnicell, Inc.
|
|
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| NVRO / Nevro Corp.
|
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| ATKR / Atkore Inc.
|
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| TREE / LendingTree, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
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|
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| SBNY / Signature Bank
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| LKQ / LKQ Corporation
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
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|
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| CERS / Cerus Corporation
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| ESNT / Essent Group Ltd.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| US5537771033 / MTS Systems Corporation
|
|
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| MTOR / Meritor Inc
|
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| ECHO / Echo Global Logistics Inc
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
|
|
|
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| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
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|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
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|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
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|
|
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
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|
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| CASH / Pathward Financial, Inc.
|
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|
|
|
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| INFN / Infinera Corporation
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
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| MXL / MaxLinear, Inc.
|
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| QUOT / Quotient Technology Inc
|
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|
|
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|
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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
|
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| TDOC / Teladoc Health, Inc.
|
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| SAIA / Saia, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
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| GOGO / Gogo Inc.
|
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| OSPN / OneSpan Inc.
|
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| REVG / REV Group, Inc.
|
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| IVC / Invacare Corp.
|
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| WRK / WestRock Company
|
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|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| IMPV / Imperva, Inc.
|
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| XPO / XPO, Inc.
|
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| HDP / Hortonworks, Inc.
|
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|
|
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| GDDY / GoDaddy Inc.
|
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| CARB / Carbonite, Inc.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| NWL / Newell Brands Inc.
|
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| RRC / Range Resources Corporation
|
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| QTNA / Quantenna Communications, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| SM / SM Energy Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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|
| SHEN / Shenandoah Telecommunications Company
|
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|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
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|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| NLS / Nautilus Inc
|
|
|
|
|
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|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
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|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
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|
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| HDSN / Hudson Technologies, Inc.
|
|
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| TTEK / Tetra Tech, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| CNC / Centene Corporation
|
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|
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| CHGG / Chegg, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| WEX / WEX Inc.
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
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|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
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|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
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|
|
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|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
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|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
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|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
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|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| MDCO / Medicines Company
|
|
|
|
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
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|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
| ADS / Bread Financial Holdings Inc
|
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|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
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|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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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.
|
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| CBRE / CBRE Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CASA / Casa Systems, Inc.
|
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| MGM / MGM Resorts International
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SNA / Snap-on Incorporated
|
|
|
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| PRTY / Party City Holdco Inc
|
|
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| GES / Guess?, Inc.
|
|
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|
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
