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) |
|---|
| ITT / ITT Inc.
|
|
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| VRNT / Verint Systems Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| THRM / Gentherm Incorporated
|
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| TTGT / TechTarget, Inc.
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| DTSI / DTS, Inc.
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| DWRE / Demandware Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| / Cantel Medical Corp.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| US3798901068 / Glu Mobile Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| THS / TreeHouse Foods, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| CPE / Callon Petroleum Company
|
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| ABAX / Abaxis, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| TREE / LendingTree, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| DIOD / Diodes Incorporated
|
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| TUBE / TubeMogul, Inc.
|
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| RGEN / Repligen Corporation
|
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| RFMD /
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| HA / Hawaiian Holdings, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| OSPN / OneSpan Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PAG / Penske Automotive Group, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| ENPH / Enphase Energy, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| FWRD / Forward Air Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| KFY / Korn Ferry
|
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| SSTK / Shutterstock, Inc.
|
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| KATE / Kate Spade & Company
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| WAGE / WageWorks Inc.
|
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| NLS / Nautilus Inc
|
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| GIII / G-III Apparel Group, Ltd.
|
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| WNC / Wabash National Corporation
|
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| BDSI / Biodelivery Sciences International
|
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| CALD / Callidus Software, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| TRAK / ReposiTrak, Inc.
|
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| PFPT / Proofpoint Inc
|
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| AIRM / Air Methods Corp.
|
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| SAAS / inContact, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| MIDD / The Middleby Corporation
|
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| MXL / MaxLinear, Inc.
|
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| AKRX / Akorn, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| PLXP / PLx Pharma Inc.
|
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| / Basis Energy Services, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| PD / PagerDuty, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TDG / TransDigm Group Incorporated
|
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| UI / Ubiquiti Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| SMCI / Super Micro Computer, Inc.
|
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| RNG / RingCentral, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| KONA / Kona Grill Inc
|
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|
