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) |
|---|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
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| US3021041047 / ExOne Co
|
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| THRM / Gentherm Incorporated
|
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| AZPN / Aspen Technology, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| ESNT / Essent Group Ltd.
|
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| FARO / FARO Technologies, Inc.
|
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| CBT / Cabot Corporation
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
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|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
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|
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| TCS / The Container Store Group, Inc.
|
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|
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| CMLS / Cumulus Media Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| IL / IntraLinks Holdings, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| KFRC / Kforce Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
|
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|
|
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| MKTO / Marketo, Inc.
|
|
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|
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| MFRM / Mattress Firm Group Inc
|
|
|
|
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|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
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|
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| WCIC / WCI Communities, Inc.
|
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| WBMD / WebMD Health Corp.
|
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|
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|
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|
| 98235T107 / Wright Medical Group N.V.
|
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|
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|
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|
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| ZGNX / Zogenix Inc
|
|
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| FIVE / Five Below, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
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|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
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|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
|
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| SAVE / Spirit Airlines, Inc.
|
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| RYL / Ryland Group Inc
|
|
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|
|
|
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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| 035623107 / Ann, Inc.
|
|
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| KFY / Korn Ferry
|
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| US45772F1075 / Inphi Corporation
|
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| FNSR / Finisar Corporation
|
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| ATHL /
|
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| WAGE / WageWorks Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| KOG /
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| LOCK / LifeLock, Inc.
|
|
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| PFPT / Proofpoint Inc
|
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| DWRE / Demandware Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| HGGGQ / Hhgregg Inc
|
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| MKTG / Responsys Inc
|
|
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| 04685W103 / athenahealth, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| VOLC / Volcano Corp
|
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| TRLA /
|
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| ONTX / Onconova Therapeutics, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| 06647F102 / Bankrate, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| CNC / Centene Corporation
|
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| LRN / Stride, Inc.
|
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| MOVE / Movano Inc.
|
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| RALY / Rally Software Development Corp
|
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| CPLA / Capella Education Co.
|
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| QLIK / Qlik Technologies Inc.
|
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| YELP / Yelp Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| SREV / ServiceSource International Inc
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PPO /
|
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| EXAR / Exar Corp.
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| TXTR / Textura Corp.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| CGNX / Cognex Corporation
|
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| MIDD / The Middleby Corporation
|
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| LL / LL Flooring Holdings, Inc.
|
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| BC / Brunswick Corporation
|
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| ICLR / ICON Public Limited Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| SPNC / Spectranetics Corp. (The)
|
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| SBNY / Signature Bank
|
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| GSM / Ferroglobe PLC
|
|
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| KIRK / Kirkland's, Inc.
|
|
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|
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
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| LAD / Lithia Motors, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| RM / Regional Management Corp.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| CALX / Calix, Inc.
|
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| ASGN / ASGN Incorporated
|
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| JBLU / JetBlue Airways Corporation
|
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| ALGT / Allegiant Travel Company
|
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| SPSC / SPS Commerce, Inc.
|
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| AYI / Acuity Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CONN / Conn's, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| PODD / Insulet Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| DXCM / DexCom, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| TREX / Trex Company, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| WAL / Western Alliance Bancorporation
|
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| MTZ / MasTec, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CIEN / Ciena Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| RH / RH
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
