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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| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| MERC / Mercer International Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| 918194101 / VCA Inc.
|
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| HDP / Hortonworks, Inc.
|
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| OCLR / Oclaro, Inc
|
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| RNG / RingCentral, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| QLYS / Qualys, Inc.
|
|
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|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
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| FIVN / Five9, Inc.
|
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| SQ / Block, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| SABR / Sabre Corporation
|
|
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|
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| SFLY / Shutterfly, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| NWSA / News Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| AAN / The Aaron's Company, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| WIX / Wix.com Ltd.
|
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| LOCK / LifeLock, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
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| DTEA / Davidstea Inc
|
|
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|
|
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| AUTO / AutoWeb Inc
|
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|
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| US45772F1075 / Inphi Corporation
|
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|
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| ZEN / Zendesk Inc
|
|
|
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| WNS / WNS (Holdings) Limited
|
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|
|
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| DEST / Destination Maternity Corp.
|
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| SFS / Smart & Final Stores, Inc.
|
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|
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|
|
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| PMTS / CPI Card Group Inc.
|
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|
|
|
|
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| CRY / Artivion Inc
|
|
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| REN / Resolute Energy Corporation
|
|
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| XTLY / Xactly Corp.
|
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|
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| SQNM / Sequenom, Inc.
|
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|
|
|
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| RLYP / Relypsa, Inc.
|
|
|
|
|
|
|
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| APIC / American Pacific Investcorp LP - Units
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| NXTM / NxStage Medical, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| IMPV / Imperva, Inc.
|
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| CFMS / Conformis Inc.
|
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| SHOR / ShorTel, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| EBIX / Ebix, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CHUBK / Commercehub Inc
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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| CFCOU / CF Corporation, Units
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
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|
| / Virtusa Corp.
|
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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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| INST / Instructure Holdings, Inc.
|
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| CARB / Carbonite, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| CSU / Capital Senior Living Corp.
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| SAAS / inContact, Inc.
|
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| GUID / Guidance Software, Inc.
|
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| SQI / SciQuest, Inc.
|
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| GSM / Ferroglobe PLC
|
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| QADA / QAD, Inc. - Class A
|
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| STMP / Stamps.com Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| AVTA / Avantax Inc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| AXAS / Abraxas Petroleum Corp.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| OEC / Orion S.A.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| INFN / Infinera Corporation
|
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| MIME / Mimecast Ltd
|
|
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| VSAT / Viasat, Inc.
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| RH / RH
|
|
|
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|
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| US35904G1076 / Altisource Residential Corp
|
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| GPOR / Gulfport Energy Corporation
|
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| EURN / Euronav NV
|
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| AAL / American Airlines Group Inc.
|
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| STE / STERIS plc
|
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| TWTR / Twitter Inc
|
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| MCK / McKesson Corporation
|
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| ANIK / Anika Therapeutics, Inc.
|
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| VG / Venture Global, Inc.
|
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| NAVI / Navient Corporation
|
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| SYF / Synchrony Financial
|
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| MGA / Magna International Inc.
|
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| SLM / SLM Corporation
|
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| GDDY / GoDaddy Inc.
|
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| ABMD / Abiomed Inc.
|
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| NOMD / Nomad Foods Limited
|
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| MTCH / Match Group, Inc.
|
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| BOX / Box, Inc.
|
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| JCOM / J2 Global Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| META / Meta Platforms, Inc.
|
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| NTRA / Natera, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| KONA / Kona Grill Inc
|
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|
