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) |
|---|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CRAY / Cray, Inc.
|
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| TSRO / TESARO, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| COHR / Coherent Corp.
|
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| HW / Headwaters Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| GIMO / Gigamon Inc.
|
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| TWOU / 2U, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| OPB / Opus Bank
|
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|
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|
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| ORBK / Orbotech Ltd.
|
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| AVGR / Avinger, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| IMPR / Imprivata Inc.
|
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| VRA / Vera Bradley, Inc.
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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|
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|
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| CAVM / MontaVista Software, LLC
|
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|
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| PGND / Press Ganey Holdings, Inc.
|
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|
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| PLCE / The Children's Place, Inc.
|
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| OCLR / Oclaro, Inc
|
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| US70338T1025 / Patriot National, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| AFAM / Almost Family, Inc.
|
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|
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| LHCG / LHC Group Inc
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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|
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| PODD / Insulet Corporation
|
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
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|
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|
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| KFRC / Kforce Inc.
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
|
|
|
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|
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| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
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|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| DWRE / Demandware Inc.
|
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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| BLKB / Blackbaud, Inc.
|
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|
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|
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|
| / FRANCESCAS HLDGS CORP
|
|
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| LAD / Lithia Motors, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| STE / STERIS plc
|
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| FLTX / FleetMatics Group Ltd.
|
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| US6821631008 / On Deck Capital, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
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|
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| IMPV / Imperva, Inc.
|
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|
|
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| AMED / Amedisys, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| JOY / Joy Global, Inc.
|
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| MSCC / Microsemi Corp.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| MCRN / Milacron Holdings Corp.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| GES / Guess?, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| NVRO / Nevro Corp.
|
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| OSUR / OraSure Technologies, Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| XENT / Intersect ENT Inc
|
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| FGEN / FibroGen, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| STMP / Stamps.com Inc.
|
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| AX / Axos Financial, Inc.
|
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| ORBC / Orbcomm Inc
|
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| US45772F1075 / Inphi Corporation
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| NTUS / Natus Medical Inc
|
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|
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|
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| PRLB / Proto Labs, Inc.
|
|
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|
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|
|
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| VCRA / Vocera Communication Inc
|
|
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|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| TREE / LendingTree, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| PEN / Penumbra, Inc.
|
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| DDD / 3D Systems Corporation
|
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| POOL / Pool Corporation
|
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|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
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| ASTE / Astec Industries, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
|
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|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| ASGN / ASGN Incorporated
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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|
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| SHOO / Steven Madden, Ltd.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
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|
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|
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| DY / Dycom Industries, Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
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|
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| INGN / Inogen, Inc.
|
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| MTDR / Matador Resources Company
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
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|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| APPF / AppFolio, Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| FN / Fabrinet
|
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| EEFT / Euronet Worldwide, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
