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) |
|---|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
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| URI / United Rentals, Inc.
|
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| MCHX / Marchex, Inc.
|
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|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SCOR / comScore, Inc.
|
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| MFRM / Mattress Firm Group Inc
|
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| ATW / Atwood Oceanics, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| 06647F102 / Bankrate, Inc.
|
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| EGHT / 8x8, Inc.
|
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| NATI / National Instruments Corp.
|
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| SFS / Smart & Final Stores, Inc.
|
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|
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| CAVM / MontaVista Software, LLC
|
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| EXAR / Exar Corp.
|
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| SFLY / Shutterfly, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| INFN / Infinera Corporation
|
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| MTDR / Matador Resources Company
|
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| MINI / Mobile Mini, Inc.
|
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| IMPV / Imperva, Inc.
|
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| ACTA / Actua Corporation
|
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|
|
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|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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|
|
|
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|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
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|
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| TLGT / Teligent Inc
|
|
|
|
|
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|
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| XCRA / Xcerra Corp
|
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| DWRE / Demandware Inc.
|
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| 451734107 / IHS, Inc.
|
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| CBM / Cambrex Corp.
|
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| 163893209 / Chemtura Corp.
|
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| TNC / Tennant Company
|
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|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
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|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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|
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| VASC / Vascular Solutions, Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PDCE / PDC Energy Inc
|
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| MIDD / The Middleby Corporation
|
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| ICLR / ICON Public Limited Company
|
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| ROG / Rogers Corporation
|
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| 628852204 / NCI Building Systems, Inc.
|
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| ASH / Ashland Inc.
|
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| POWI / Power Integrations, Inc.
|
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| WSO / Watsco, Inc.
|
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| BDC / Belden Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
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| CLB / Core Laboratories Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| IMAX / IMAX Corporation
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| AKRX / Akorn, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| FFIV / F5, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| ENS / EnerSys
|
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| TXRH / Texas Roadhouse, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| R / Ryder System, Inc.
|
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| LKQ / LKQ Corporation
|
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| AOS / A. O. Smith Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| GTTN / GTT Communications Inc
|
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| US54142L1098 / LogMein, Inc.
|
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| THRM / Gentherm Incorporated
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| INGN / Inogen, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| HBI / Hanesbrands Inc.
|
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|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| CSL / Carlisle Companies Incorporated
|
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| FLS / Flowserve Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MDVN / Medivation, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
|
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| GMED / Globus Medical, Inc.
|
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| DIOD / Diodes Incorporated
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| URBN / Urban Outfitters, Inc.
|
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| WAGE / WageWorks Inc.
|
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| US55027E1029 / Luminex Corporation
|
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|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| PFGC / Performance Food Group Company
|
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| RGEN / Repligen Corporation
|
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|
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| TRMB / Trimble Inc.
|
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| AVNT / Avient Corporation
|
|
|
|
|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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|
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| PEGA / Pegasystems Inc.
|
|
|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| DBI / Designer Brands Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ALGN / Align Technology, Inc.
|
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|
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| ANET / Arista Networks Inc
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| AME / AMETEK, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| G / Genpact Limited
|
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| CEVA / CEVA, Inc.
|
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| EFX / Equifax Inc.
|
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| AYI / Acuity Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| RMD / ResMed Inc.
|
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| TER / Teradyne, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
