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) |
|---|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| FEYE / FireEye Inc
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| BOX / Box, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| TVTY / Tivity Health Inc
|
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|
|
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|
|
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| MKSI / MKS Inc.
|
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| 451731103 / Ignyta, Inc.
|
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| RNG / RingCentral, Inc.
|
|
|
|
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|
|
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| CRY / Artivion Inc
|
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|
|
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
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|
|
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| BSFT / BroadSoft, Inc.
|
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|
|
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| HSTM / HealthStream, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
|
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| MTDR / Matador Resources Company
|
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|
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| PRIM / Primoris Services Corporation
|
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| KEYW / KEYW Holdings Corp
|
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| ORBK / Orbotech Ltd.
|
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| NXTM / NxStage Medical, Inc.
|
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| US8742242071 / Talend S.A.
|
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|
|
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|
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| BOBE / Bob Evans Farms, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
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|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
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| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
|
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| ROG / Rogers Corporation
|
|
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| SUM / Summit Materials, Inc.
|
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| VG / Venture Global, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| BOJA / Bojangles, Inc.
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| PTHN / Patheon N.V.
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
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| QTNA / Quantenna Communications, Inc.
|
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|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| JBT / JBT Marel Corporation
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| REN / Resolute Energy Corporation
|
|
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| WBT / Welbilt Inc
|
|
|
|
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| OLED / Universal Display Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| ETSY / Etsy, Inc.
|
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|
| / BMC Stock Holdings, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
| / Virtusa Corp.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ORBC / Orbcomm Inc
|
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| WAGE / WageWorks Inc.
|
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| CALD / Callidus Software, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MLNX / Mellanox Technologies, Ltd.
|
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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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| FMI / Foundation Medicine, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| NOW / ServiceNow, Inc.
|
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| CHGG / Chegg, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| STL / Sterling Bancorp.
|
|
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| CEVA / CEVA, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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| RRR / Red Rock Resorts, Inc.
|
|
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|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
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| FRTA / Forterra Inc
|
|
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| TWLO / Twilio Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| VCRA / Vocera Communication Inc
|
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| LGIH / LGI Homes, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| WIX / Wix.com Ltd.
|
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| EA / Electronic Arts Inc.
|
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| RAVN / Raven Industries, Inc.
|
|
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| GKOS / Glaukos Corporation
|
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| RHT / Red Hat, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
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| MRTN / Marten Transport, Ltd.
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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| SMTC / Semtech Corporation
|
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| HRI / Herc Holdings Inc.
|
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|
| IRTC / iRhythm Technologies, Inc.
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
|
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| OKTA / Okta, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| MB / MasterBeef Group
|
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| GLOB / Globant S.A.
|
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| GVA / Granite Construction Incorporated
|
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| BLD / TopBuild Corp.
|
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| IMAX / IMAX Corporation
|
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|
| EVR / Evercore Inc.
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
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| WING / Wingstop Inc.
|
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| POWI / Power Integrations, Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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| RGEN / Repligen Corporation
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| PEN / Penumbra, Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
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| SGRY / Surgery Partners, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| FIVE / Five Below, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| FIVN / Five9, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FN / Fabrinet
|
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|
