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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| SEND / SendGrid, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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|
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| MANT / Mantech International Corp - Class A
|
|
|
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|
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| VG / Venture Global, Inc.
|
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| SNDR / Schneider National, Inc.
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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|
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| EHTH / eHealth, Inc.
|
|
|
|
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|
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| SUM / Summit Materials, Inc.
|
|
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| ROG / Rogers Corporation
|
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| MTDR / Matador Resources Company
|
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| LFUS / Littelfuse, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| MULE / Mulesoft, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
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|
|
| WBT / Welbilt Inc
|
|
|
|
|
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|
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| CRCM / Care.com, Inc.
|
|
|
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|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
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|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
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|
|
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|
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| DY / Dycom Industries, Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
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|
|
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| ETSY / Etsy, Inc.
|
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|
|
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|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| BOX / Box, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| GIMO / Gigamon Inc.
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
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| CRY / Artivion Inc
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
|
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| CALD / Callidus Software, Inc.
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| CTLT / Catalent, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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| MTZ / MasTec, 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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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| NVCR / NovoCure Limited
|
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| UI / Ubiquiti Inc.
|
|
|
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| TEAM / Atlassian Corporation
|
|
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| STL / Sterling Bancorp.
|
|
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| TWLO / Twilio Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| US9021041085 / II-VI, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| KRNT / Kornit Digital Ltd.
|
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| TWTR / Twitter Inc
|
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| TREE / LendingTree, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| RHT / Red Hat, Inc.
|
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| RDFN / Redfin Corporation
|
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|
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|
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|
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| RRR / Red Rock Resorts, Inc.
|
|
|
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|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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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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| IRTC / iRhythm Technologies, Inc.
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| WIX / Wix.com Ltd.
|
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| CYRX / Cryoport, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| EVBG / Everbridge, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| SILC / Silicom Ltd.
|
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| TTD / The Trade Desk, Inc.
|
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| ROKU / Roku, Inc.
|
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| AYX / Alteryx, Inc.
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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|
|
| POWI / Power Integrations, Inc.
|
|
|
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|
|
|
|
| WING / Wingstop Inc.
|
|
|
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|
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|
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| RGEN / Repligen Corporation
|
|
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| BLD / TopBuild Corp.
|
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| BL / BlackLine, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| MC / Moelis & Company
|
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| SAIA / Saia, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| EVR / Evercore Inc.
|
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| OMCL / Omnicell, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
