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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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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| US8742242071 / Talend S.A.
|
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|
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| SYNT / Syntel, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| SNDR / Schneider National, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| KAI / Kadant Inc.
|
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| TWTR / Twitter Inc
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
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| CWH / Camping World Holdings, Inc.
|
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| MANT / Mantech International Corp - Class A
|
|
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| NVEE / NV5 Global, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| PSTG / Pure Storage, Inc.
|
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| QTNA / Quantenna Communications, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| ETSY / Etsy, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| WBT / Welbilt Inc
|
|
|
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|
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| ESIO / Electro Scientific Industries, Inc.
|
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|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
|
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|
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| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| US2296691064 / Cubic Corporation
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
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|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
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| APTI / Apptio, Inc.
|
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| SILC / Silicom Ltd.
|
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| SEND / SendGrid, Inc.
|
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| CRCM / Care.com, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| ROG / Rogers Corporation
|
|
|
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|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
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| CPE / Callon Petroleum Company
|
|
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| BOX / Box, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| MTDR / Matador Resources Company
|
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| MULE / Mulesoft, Inc.
|
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| VG / Venture Global, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| KLXI / KLX Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| PRIM / Primoris Services Corporation
|
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| CALD / Callidus Software, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| ABAX / Abaxis, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| NVCR / NovoCure Limited
|
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| OSUR / OraSure Technologies, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| MTN / Vail Resorts, 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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| SFIX / Stitch Fix, Inc.
|
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| TEAM / Atlassian Corporation
|
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| STL / Sterling Bancorp.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| RRR / Red Rock Resorts, Inc.
|
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| ZS / Zscaler, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| TREE / LendingTree, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| LPSN / LivePerson, Inc.
|
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| RHT / Red Hat, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| SLAB / Silicon Laboratories Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| WING / Wingstop Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| UCBI / United Community Banks, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| ROKU / Roku, Inc.
|
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| CTLT / Catalent, Inc.
|
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| AYX / Alteryx, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| RDFN / Redfin Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| MTZ / MasTec, Inc.
|
|
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| RGEN / Repligen Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BLD / TopBuild Corp.
|
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| EVR / Evercore Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SAIA / Saia, Inc.
|
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| BL / BlackLine, Inc.
|
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| MC / Moelis & Company
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
