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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
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| WBT / Welbilt Inc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PETQ / PetIQ, Inc.
|
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| WIX / Wix.com Ltd.
|
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| PWR / Quanta Services, Inc.
|
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|
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| SUM / Summit Materials, Inc.
|
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|
|
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|
|
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| CPE / Callon Petroleum Company
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
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|
|
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| MKSI / MKS Inc.
|
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
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|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
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|
|
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|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
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| MXL / MaxLinear, Inc.
|
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| NEWR / New Relic Inc
|
|
|
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| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
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|
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|
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| KEYW / KEYW Holdings Corp
|
|
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| LITE / Lumentum Holdings Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| MRC / MRC Global Inc.
|
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| FEYE / FireEye Inc
|
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| OSUR / OraSure Technologies, Inc.
|
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| VG / Venture Global, Inc.
|
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|
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| CRCM / Care.com, Inc.
|
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|
|
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|
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| NVEE / NV5 Global, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| ROG / Rogers Corporation
|
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|
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|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
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|
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| KAI / Kadant Inc.
|
|
|
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| OKTA / Okta, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| PEGA / Pegasystems Inc.
|
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|
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| US8742242071 / Talend S.A.
|
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|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
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|
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| MTDR / Matador Resources Company
|
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| QTNA / Quantenna Communications, Inc.
|
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| PSTG / Pure Storage, Inc.
|
|
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|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
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|
|
|
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| AVAV / AeroVironment, Inc.
|
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| SPLK / Splunk Inc.
|
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| HSTM / HealthStream, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ZEN / Zendesk Inc
|
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| CWH / Camping World Holdings, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
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| SILC / Silicom Ltd.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| BOX / Box, Inc.
|
|
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| PRIM / Primoris Services Corporation
|
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| HUBS / HubSpot, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| JBT / JBT Marel Corporation
|
|
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| GIMO / Gigamon Inc.
|
|
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|
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|
| / Virtusa Corp.
|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| WAGE / WageWorks Inc.
|
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| CALD / Callidus Software, Inc.
|
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| TVTY / Tivity Health Inc
|
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| FMI / Foundation Medicine, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ESE / ESCO Technologies Inc.
|
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| CHGG / Chegg, Inc.
|
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| NVCR / NovoCure Limited
|
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| UI / Ubiquiti Inc.
|
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| STL / Sterling Bancorp.
|
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| KRNT / Kornit Digital Ltd.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| TWLO / Twilio Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| VCRA / Vocera Communication Inc
|
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| APOG / Apogee Enterprises, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| EA / Electronic Arts Inc.
|
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| RHT / Red Hat, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| CTLT / Catalent, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SMTC / Semtech Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| FIVE / Five Below, Inc.
|
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| PEN / Penumbra, Inc.
|
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| FN / Fabrinet
|
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| OMCL / Omnicell, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| SAIA / Saia, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MB / MasterBeef Group
|
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| HQY / HealthEquity, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| ROKU / Roku, Inc.
|
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| DXCM / DexCom, Inc.
|
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| AYX / Alteryx, Inc.
|
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| WING / Wingstop Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| RDFN / Redfin Corporation
|
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| BLD / TopBuild Corp.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MC / Moelis & Company
|
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| EVR / Evercore Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| BL / BlackLine, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| MTZ / MasTec, Inc.
|
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| RGEN / Repligen Corporation
|
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|
