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) |
|---|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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| NOVT / Novanta Inc.
|
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| QLYS / Qualys, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| TRMB / Trimble Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| / BazaarVoice
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| EXAR / Exar Corp.
|
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| IMPV / Imperva, Inc.
|
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| MTDR / Matador Resources Company
|
|
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| US54142L1098 / LogMein, Inc.
|
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| INGN / Inogen, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| TLGT / Teligent Inc
|
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| XCRA / Xcerra Corp
|
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| AMED / Amedisys, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| PTHN / Patheon N.V.
|
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| / Gulfport Energy Corp.
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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| KAR / OPENLANE, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| EFX / Equifax Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
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|
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| G / Genpact Limited
|
|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
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|
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| BDC / Belden Inc.
|
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| CALD / Callidus Software, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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|
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|
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| MXL / MaxLinear, Inc.
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PEGA / Pegasystems Inc.
|
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| VASC / Vascular Solutions, Inc.
|
|
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| ASH / Ashland Inc.
|
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|
|
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| WSO / Watsco, Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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|
|
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| WNS / WNS (Holdings) Limited
|
|
|
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| ENS / EnerSys
|
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| TXRH / Texas Roadhouse, Inc.
|
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| R / Ryder System, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PDCE / PDC Energy Inc
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| NATI / National Instruments Corp.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| LKQ / LKQ Corporation
|
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| CLB / Core Laboratories Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CEB / CEB Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| ACTA / Actua Corporation
|
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| BCOV / Brightcove Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| WAGE / WageWorks Inc.
|
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| EGHT / 8x8, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| SWN / Southwestern Energy Company
|
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| 628852204 / NCI Building Systems, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| MIDD / The Middleby Corporation
|
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| DIOD / Diodes Incorporated
|
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| WWW / Wolverine World Wide, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| VCRA / Vocera Communication Inc
|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
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| ROG / Rogers Corporation
|
|
|
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| PFGC / Performance Food Group Company
|
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| IMAX / IMAX Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| AVNT / Avient Corporation
|
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| FFIV / F5, Inc.
|
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| AKRX / Akorn, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| TREX / Trex Company, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| RGEN / Repligen Corporation
|
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| ANET / Arista Networks Inc
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| TSCO / Tractor Supply Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ALGN / Align Technology, Inc.
|
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| CEVA / CEVA, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| PLKI / Popeyes Louisiana Kitchen, 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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| FNGN / Financial Engines, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| COO / The Cooper Companies, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AYI / Acuity Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| WIX / Wix.com Ltd.
|
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| SCI / Service Corporation International
|
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|
