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) |
|---|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
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| MOH / Molina Healthcare, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| / Array BioPharma, Inc.
|
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| KMT / Kennametal Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| TSCO / Tractor Supply Company
|
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| GOOS / Canada Goose Holdings Inc.
|
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| TFX / Teleflex Incorporated
|
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| QTNA / Quantenna Communications, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| MTOR / Meritor Inc
|
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| NSTG / NanoString Technologies, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| NEWR / New Relic Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| / Voya Prime Rate Trust
|
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|
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| ROKU / Roku, Inc.
|
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| HAE / Haemonetics Corporation
|
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| MXL / MaxLinear, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| HXL / Hexcel Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| GDOT / Green Dot Corporation
|
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| PLAN / Anaplan Inc
|
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| HEI / HEICO Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MKSI / MKS Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| BNFT / Benefitfocus Inc
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| COUP / Coupa Software Inc
|
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| EVOP / EVO Payments Inc - Class A
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| KMPR / Kemper Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| NOVT / Novanta Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| TWLO / Twilio Inc.
|
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| AMED / Amedisys, Inc.
|
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| STRA / Strategic Education, Inc.
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| AGCO / AGCO Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| LHCG / LHC Group Inc
|
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| LASR / nLIGHT, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MASI / Masimo Corporation
|
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| MBUU / Malibu Boats, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| FIVE / Five Below, Inc.
|
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| NSP / Insperity, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| CHGG / Chegg, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| MDB / MongoDB, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TREE / LendingTree, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| LULU / lululemon athletica inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| RNG / RingCentral, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ZEN / Zendesk Inc
|
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| ETSY / Etsy, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZS / Zscaler, Inc.
|
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| CDNA / CareDx, Inc
|
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| CDXS / Codexis, Inc.
|
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| OKTA / Okta, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| UPLD / Upland Software, Inc.
|
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| FIVN / Five9, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| PODD / Insulet Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| W / Wayfair Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| INGN / Inogen, Inc.
|
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| DXCM / DexCom, Inc.
|
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| STAA / STAAR Surgical Company
|
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| NVRO / Nevro Corp.
|
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| BPMC / Blueprint Medicines Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| RGEN / Repligen Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| FORM / FormFactor, Inc.
|
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| TEX / Terex Corporation
|
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| WING / Wingstop Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| FN / Fabrinet
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| FRPT / Freshpet, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| PEN / Penumbra, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| YETI / YETI Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| GKOS / Glaukos Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
