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) |
|---|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
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|
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| TREE / LendingTree, Inc.
|
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|
|
|
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| US0044461004 / Aceto Corp.
|
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| 006855100 / Adeptus Health Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| IMPV / Imperva, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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|
|
|
|
|
|
| / AAC Holdings, Inc.
|
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|
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| HLTH / Cue Health Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
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| CYNO / Cynosure, Inc.
|
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| GTTN / GTT Communications Inc
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
|
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|
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| FTK / Flotek Industries, Inc.
|
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|
|
|
|
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| TUBE / TubeMogul, Inc.
|
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|
|
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| PGTI / PGT Innovations, Inc.
|
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|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| PFSW / PFSWEB Inc
|
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| VASC / Vascular Solutions, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| STMP / Stamps.com Inc.
|
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|
|
|
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| ZOES / Zoe's Kitchen, Inc.
|
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|
|
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| CPHD / Cepheid
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
|
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| SUM / Summit Materials, Inc.
|
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|
|
|
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|
| PSG / Performance Sports Group Ltd.
|
|
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|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
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|
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| EMKR / Emcore Corporation
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
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|
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| CSU / Capital Senior Living Corp.
|
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|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
| XENT / Intersect ENT Inc
|
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|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
|
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| MNRO / Monro, Inc.
|
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|
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| QLYS / Qualys, Inc.
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
|
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|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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| PFPT / Proofpoint Inc
|
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|
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|
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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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| TTSH / Tile Shop Holdings, Inc.
|
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| OSIR / Osiris Therapeutics, Inc.
|
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| USAK / USA Truck, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| RDWR / Radware Ltd.
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
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| PDCE / PDC Energy Inc
|
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| ATTU / Attunity Ltd.
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
|
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|
| / U.S. Concrete, Inc.
|
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|
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|
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| TTGT / TechTarget, Inc.
|
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| THRM / Gentherm Incorporated
|
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| IMAX / IMAX Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| KFRC / Kforce Inc.
|
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| CCS / Century Communities, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| AUTO / AutoWeb Inc
|
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| CAVM / MontaVista Software, LLC
|
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| IMPR / Imprivata Inc.
|
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| EFOI / Energy Focus, Inc.
|
|
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| CPE / Callon Petroleum Company
|
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| W / Wayfair Inc.
|
|
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| GLOB / Globant S.A.
|
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|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SIMA / SIM Acquisition Corp. I
|
|
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| RYL / Ryland Group Inc
|
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| AMBA / Ambarella, Inc.
|
|
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| AMWD / American Woodmark Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| MGNI / Magnite, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| CEVA / CEVA, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| APOG / Apogee Enterprises, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| PGEN / Precigen, Inc.
|
|
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| STE / STERIS plc
|
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| PLXP / PLx Pharma Inc.
|
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| QRVO / Qorvo, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| SMCI / Super Micro Computer, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| INGN / Inogen, Inc.
|
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| KONA / Kona Grill Inc
|
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|
