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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
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| MTZ / MasTec, Inc.
|
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| FIVE / Five Below, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| VTOL / Bristow Group Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| TUEM / Tuesday Morning Corp. - New
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| DRQ / Dril-Quip, Inc.
|
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| MKTG / Responsys Inc
|
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| CSII / Cardiovascular Systems Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| DBI / Designer Brands Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| PAG / Penske Automotive Group, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| CARB / Carbonite, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| ASGN / ASGN Incorporated
|
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| GWRE / Guidewire Software, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| CIEN / Ciena Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| WAGE / WageWorks Inc.
|
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| 878193101 / TearLab Corp
|
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| PSIX / Power Solutions International, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| CPLA / Capella Education Co.
|
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| MGAM / Mobile Global Esports Inc.
|
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| CALD / Callidus Software, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| P / Pandora Media, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| UI / Ubiquiti Inc.
|
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| TREE / LendingTree, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| PRFT / Perficient, Inc.
|
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| AIRM / Air Methods Corp.
|
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| LOCK / LifeLock, Inc.
|
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| SAAS / inContact, Inc.
|
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| MMS / Maximus, Inc.
|
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| SRCI / SRC Energy Inc
|
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| MXL / MaxLinear, Inc.
|
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|
|
|
|
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| HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
|
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| PRO / PROS Holdings, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CROSS A T CO
/ CL A (227478104) |
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| TVTY / Tivity Health Inc
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| CSU / Capital Senior Living Corp.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| FORM / FormFactor, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| Xoom / XOOM Corp
|
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| TYL / Tyler Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AMZGQ / American Eagle Energy Corporation
|
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| AUDC / AudioCodes Ltd.
|
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| BDSI / Biodelivery Sciences International
|
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| ECOM / ChannelAdvisor Corp
|
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| TRAK / ReposiTrak, Inc.
|
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| EQEPL / EPL OIL & GAS INC
|
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| FLTX / FleetMatics Group Ltd.
|
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| GOGO / Gogo Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| MEI / Methode Electronics, Inc.
|
|
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| MIDD / The Middleby Corporation
|
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| MNRO / Monro, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| NLS / Nautilus Inc
|
|
|
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| JACK / Jack in the Box Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| / BMC Stock Holdings, Inc.
|
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| RGEN / Repligen Corporation
|
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| VYNT / Vyant Bio, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| ADUS / Addus HomeCare Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| APOG / Apogee Enterprises, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| BBSI / Barrett Business Services, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| VISL / Vislink Technologies, Inc.
|
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| CONN / Conn's, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| KONA / Kona Grill Inc
|
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|
