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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
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|
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|
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| AIRM / Air Methods Corp.
|
|
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|
|
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| AMRI / Albany Molecular Research, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| AMWD / American Woodmark Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| FIVE / Five Below, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
|
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| CALD / Callidus Software, Inc.
|
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|
|
|
|
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| CPLA / Capella Education Co.
|
|
|
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
|
|
|
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|
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| CARB / Carbonite, Inc.
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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|
|
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| CONN / Conn's, Inc.
|
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|
|
|
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| CSGP / CoStar Group, Inc.
|
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| DBI / Designer Brands Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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|
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| EQEPL / EPL OIL & GAS INC
|
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| EXP / Eagle Materials Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
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|
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|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
|
|
|
|
|
|
|
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| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
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| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
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|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
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| LOCK / LifeLock, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| LEDR / Market Leader, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
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| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
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| PIKE / Pike Corp
|
|
|
|
|
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| POWR / PowerSecure International, Inc
|
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| PRIM / Primoris Services Corporation
|
|
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|
|
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| PRO / PROS Holdings, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
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| TXTR / Textura Corp.
|
|
|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
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|
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| WAGE / WageWorks Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
|
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|
