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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| RDWR / Radware Ltd.
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| OSPN / OneSpan Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| US09739C1027 / Boingo Wireless Inc
|
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| TUBE / TubeMogul, Inc.
|
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| SIMA / SIM Acquisition Corp. I
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| AKRX / Akorn, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| BDC / Belden Inc.
|
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| BJRI / BJ's Restaurants, 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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| EPAM / EPAM Systems, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| DTSI / DTS, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| THRM / Gentherm Incorporated
|
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| QDEL / QuidelOrtho Corporation
|
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| HA / Hawaiian Holdings, Inc.
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| TREE / LendingTree, Inc.
|
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| CSGP / CoStar Group, Inc.
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| FRGI / Fiesta Restaurant Group Inc
|
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| QLYS / Qualys, Inc.
|
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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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| CPLA / Capella Education Co.
|
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| BDSI / Biodelivery Sciences International
|
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| LOPE / Grand Canyon Education, Inc.
|
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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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| PFPT / Proofpoint Inc
|
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| SAAS / inContact, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| MIDD / The Middleby Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| INT / World Fuel Services Corp.
|
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| TYL / Tyler Technologies, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| IMAX / IMAX Corporation
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| PFSW / PFSWEB Inc
|
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| TRUE / TrueCar, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| ALGT / Allegiant Travel Company
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| VRNT / Verint Systems Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| RYL / Ryland Group Inc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| PGEN / Precigen, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| CEVA / CEVA, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GTTN / GTT Communications Inc
|
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| APOG / Apogee Enterprises, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| STE / STERIS plc
|
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| OEG / Orbital Energy Group Inc
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| INGN / Inogen, Inc.
|
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| KONA / Kona Grill Inc
|
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|
