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) |
|---|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| WBMD / WebMD Health Corp.
|
|
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|
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| WIX / Wix.com Ltd.
|
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| MKSI / MKS Inc.
|
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| ETSY / Etsy, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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| AZPN / Aspen Technology, Inc.
|
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|
|
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| YELP / Yelp Inc.
|
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| WBS / Webster Financial Corporation
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| PNRA / Panera Bread Co.
|
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
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|
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| SABR / Sabre Corporation
|
|
|
|
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|
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| GIMO / Gigamon Inc.
|
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| PGND / Press Ganey Holdings, Inc.
|
|
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| JBT / JBT Marel Corporation
|
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| INST / Instructure Holdings, Inc.
|
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| BOX / Box, Inc.
|
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| CGNX / Cognex Corporation
|
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| CRY / Artivion Inc
|
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
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| NEO / NeoGenomics, Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
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|
|
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| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
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|
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| ORBK / Orbotech Ltd.
|
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| CVLT / Commvault Systems, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SPLK / Splunk Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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| US8742242071 / Talend S.A.
|
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|
|
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|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
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|
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| EGHT / 8x8, Inc.
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| PDCE / PDC Energy Inc
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
|
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|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BKU / BankUnited, Inc.
|
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| WAGE / WageWorks Inc.
|
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| QUOT / Quotient Technology Inc
|
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| CALD / Callidus Software, Inc.
|
|
|
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| NORD / Nordicus Partners Corporation
|
|
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|
|
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| RSPP / RSP Permian, Inc.
|
|
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| LAD / Lithia Motors, Inc.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
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| MWA / Mueller Water Products, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| MDSO / Medidata Solutions, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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| MTN / Vail Resorts, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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|
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| ONTO / Onto Innovation Inc.
|
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| ALGT / Allegiant Travel Company
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| PTHN / Patheon N.V.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| STL / Sterling Bancorp.
|
|
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| ICFI / ICF International, Inc.
|
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| CEVA / CEVA, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| TWLO / Twilio Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
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|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
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|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| LHCG / LHC Group Inc
|
|
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|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
|
|
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|
|
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|
| ISEE / IVERIC bio Inc
|
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| AMED / Amedisys, Inc.
|
|
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| CERS / Cerus Corporation
|
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|
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| BLUE / bluebird bio, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| HXL / Hexcel Corporation
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
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|
| FIVE / Five Below, Inc.
|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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| FN / Fabrinet
|
|
|
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|
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|
| FIX / Comfort Systems USA, Inc.
|
|
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|
| GLOB / Globant S.A.
|
|
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| PEN / Penumbra, Inc.
|
|
|
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|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
|
| FIVN / Five9, Inc.
|
|
|
|
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|
| IBP / Installed Building Products, Inc.
|
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|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| MTZ / MasTec, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
