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) |
|---|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| SFLY / Shutterfly, Inc.
|
|
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| MERC / Mercer International Inc.
|
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|
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| TTGT / TechTarget, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| SQI / SciQuest, Inc.
|
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|
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| MTX / Minerals Technologies Inc.
|
|
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|
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| QLYS / Qualys, Inc.
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
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| LOCK / LifeLock, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
|
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|
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| GUID / Guidance Software, Inc.
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
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|
|
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| ECOL / US Ecology Inc.
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| BSFT / BroadSoft, Inc.
|
|
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| TILE / Interface, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| NTRA / Natera, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| RAX / Rackspace Hosting, Inc.
|
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| ABMD / Abiomed Inc.
|
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|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
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|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
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|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
|
|
|
|
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| CFMS / Conformis Inc.
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
|
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|
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| OEC / Orion S.A.
|
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|
|
|
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|
|
| APIC / American Pacific Investcorp LP - Units
|
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|
|
|
|
|
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| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
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|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
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|
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| COVS / Covisint Corporation
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| 918194101 / VCA Inc.
|
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| ZEN / Zendesk Inc
|
|
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|
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| US21871D1037 / Corelogic Inc
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| ALOG / Analogic Corp.
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
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|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
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|
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| US45772F1075 / Inphi Corporation
|
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|
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|
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| SFS / Smart & Final Stores, Inc.
|
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|
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| CRY / Artivion Inc
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
|
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|
|
|
|
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| US70338T1025 / Patriot National, Inc.
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
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|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
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|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| GRPN / Groupon, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| MESG / Xura, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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|
|
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| GNTX / Gentex Corporation
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
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|
|
|
|
|
| / Virtusa Corp.
|
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|
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| CRCM / Care.com, Inc.
|
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| EGHT / 8x8, Inc.
|
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| MODN / Model N, Inc.
|
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
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|
|
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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|
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| SAAS / inContact, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| DBI / Designer Brands Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| 09074D103 / Biotie Therapies Corp.
|
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|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
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| STMP / Stamps.com Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| AON / Aon plc
|
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| MWW / Monster Worldwide, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| UIS / Unisys Corporation
|
|
|
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|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
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|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
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|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
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|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
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|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
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|
|
| HUBS / HubSpot, Inc.
|
|
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| RDWR / Radware Ltd.
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
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|
| BYON / Beyond, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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|
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|
| TCS / The Container Store Group, Inc.
|
|
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|
|
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|
|
| PRTY / Party City Holdco Inc
|
|
|
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|
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|
| VG / Venture Global, Inc.
|
|
|
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|
| MGA / Magna International Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
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|
|
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| MU / Micron Technology, Inc.
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
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| FIVN / Five9, Inc.
|
|
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| SLM / SLM Corporation
|
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|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| RH / RH
|
|
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|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
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|
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|
