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) |
|---|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
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|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
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|
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| RLYP / Relypsa, Inc.
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
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|
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| CRI / Carter's, Inc.
|
|
|
|
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|
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| SQBG / Sequential Brands Group Inc.
|
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|
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| CVT / Cvent Holding Corp
|
|
|
|
|
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|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
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|
|
|
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| WEX / WEX Inc.
|
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|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
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|
|
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| PGTI / PGT Innovations, Inc.
|
|
|
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|
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| PEGA / Pegasystems Inc.
|
|
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| ABAX / Abaxis, Inc.
|
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|
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| ZU /
|
|
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|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
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| IGTE / IGATE Corp
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| XENT / Intersect ENT Inc
|
|
|
|
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|
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| TNET / TriNet Group, Inc.
|
|
|
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| Global Cash Access Holdings In
/ (378967103) |
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
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|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
|
|
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| EVDY / Everyday Health, 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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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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|
|
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| US4989042001 / Knoll Inc
|
|
|
|
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|
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| PF / Pinnacle Foods, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| INGN / Inogen, Inc.
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
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|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| CPHD / Cepheid
|
|
|
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| PRAA / PRA Group, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| SCOR / comScore, Inc.
|
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| BKU / BankUnited, Inc.
|
|
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| KATE / Kate Spade & Company
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
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| WAGE / WageWorks Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| SYNA / Synaptics Incorporated
|
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| RSPP / RSP Permian, Inc.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| MKTO / Marketo, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| ASGN / ASGN Incorporated
|
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|
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| CSTE / Caesarstone Ltd.
|
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|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| RH / RH
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
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| CNC / Centene Corporation
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| STGW / Stagwell Inc.
|
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| AVGO / Broadcom Inc.
|
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| KMX / CarMax, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
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|
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| ASRT / Assertio Holdings, Inc.
|
|
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| UNF / UniFirst Corporation
|
|
|
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|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
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|
| SPNC / Spectranetics Corp. (The)
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
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|
|
| APOG / Apogee Enterprises, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| STE / STERIS plc
|
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| FANG / Diamondback Energy, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PODD / Insulet Corporation
|
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| SBNY / Signature Bank
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| ICFI / ICF International, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| GLOB / Globant S.A.
|
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| FIX / Comfort Systems USA, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| DXCM / DexCom, Inc.
|
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| SAIA / Saia, Inc.
|
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| RGEN / Repligen Corporation
|
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| IMAX / IMAX Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| FIVE / Five Below, Inc.
|
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|
