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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| AIRM / Air Methods Corp.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| APOG / Apogee Enterprises, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| VYNT / Vyant Bio, Inc.
|
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| CPLA / Capella Education Co.
|
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| CSU / Capital Senior Living Corp.
|
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| CARB / Carbonite, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| CIEN / Ciena Corporation
|
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|
|
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| CVLT / Commvault Systems, Inc.
|
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| CONN / Conn's, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CROSS A T CO
/ CL A (227478104) |
|
|
|
|
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|
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| DBI / Designer Brands Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| EQEPL / EPL OIL & GAS INC
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| FIVE / Five Below, Inc.
|
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| FORM / FormFactor, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| TVTY / Tivity Health Inc
|
|
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|
|
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| HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
|
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| SAAS / inContact, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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|
|
|
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| VISL / Vislink Technologies, 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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| LOCK / LifeLock, Inc.
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| MTZ / MasTec, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| MMS / Maximus, Inc.
|
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|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
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| 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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| P / Pandora Media, Inc.
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
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| PRFT / Perficient, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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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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| RGEN / Repligen Corporation
|
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| MKTG / Responsys Inc
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
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| TNGO / Tangoe, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
|
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| 878193101 / TearLab Corp
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
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|
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| TBI / TrueBlue, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UI / Ubiquiti 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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| VISL / Vislink Technologies, Inc.
|
|
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| Xoom / XOOM Corp
|
|
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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|
