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) |
|---|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| XCRA / Xcerra Corp
|
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| OXM / Oxford Industries, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| INFN / Infinera Corporation
|
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| OMCL / Omnicell, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
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| NATI / National Instruments Corp.
|
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|
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|
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| MINI / Mobile Mini, Inc.
|
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| IMPV / Imperva, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| PTHN / Patheon N.V.
|
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| AME / AMETEK, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| ENS / EnerSys
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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|
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| W / Wayfair Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EXAR / Exar Corp.
|
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| 451734107 / IHS, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ACTA / Actua Corporation
|
|
|
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
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|
|
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|
| EXAM / ExamWorks Group, Inc.
|
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|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CALD / Callidus Software, Inc.
|
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| MIDD / The Middleby Corporation
|
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| PDCE / PDC Energy Inc
|
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| EFII / Electronics For Imaging, Inc.
|
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| RGEN / Repligen Corporation
|
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|
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| ROG / Rogers Corporation
|
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|
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| 628852204 / NCI Building Systems, Inc.
|
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| ASH / Ashland Inc.
|
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| WSO / Watsco, Inc.
|
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| AVNT / Avient Corporation
|
|
|
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|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
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|
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| ZUMZ / Zumiez Inc.
|
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| DIOD / Diodes Incorporated
|
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| EGHT / 8x8, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| SWN / Southwestern Energy Company
|
|
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|
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| FNGN / Financial Engines, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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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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| LKQ / LKQ Corporation
|
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| AOS / A. O. Smith Corporation
|
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| TLGT / Teligent Inc
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| AMED / Amedisys, Inc.
|
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| BCOV / Brightcove Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| EVC / Entravision Communications Corporation
|
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| PEGA / Pegasystems Inc.
|
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| TNC / Tennant Company
|
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| INGN / Inogen, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| CBM / Cambrex Corp.
|
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| SPSC / SPS Commerce, Inc.
|
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| DWRE / Demandware Inc.
|
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| TRMB / Trimble Inc.
|
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| G / Genpact Limited
|
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| MDVN / Medivation, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GRA / W.R. Grace & Co.
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| IMAX / IMAX Corporation
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
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|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
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|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MEI / Methode Electronics, Inc.
|
|
|
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| PFGC / Performance Food Group Company
|
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| BDC / Belden Inc.
|
|
|
|
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| FFIV / F5, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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|
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| AKRX / Akorn, Inc.
|
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| CEB / CEB Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
|
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|
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| SCI / Service Corporation International
|
|
|
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|
|
| VASC / Vascular Solutions, Inc.
|
|
|
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| MXL / MaxLinear, Inc.
|
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|
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|
| POWI / Power Integrations, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
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|
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| ANET / Arista Networks Inc
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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| CEVA / CEVA, Inc.
|
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| EFX / Equifax Inc.
|
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| GTTN / GTT Communications 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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| AYI / Acuity Inc.
|
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|
