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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|
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| VRNS / Varonis Systems, Inc.
|
|
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| MTZ / MasTec, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| NX / Quanex Building Products Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CBM / Cambrex Corp.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TUBE / TubeMogul, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| HW / Headwaters Inc.
|
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| GKOS / Glaukos Corporation
|
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| AUTO / AutoWeb Inc
|
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| NVEE / NV5 Global, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| 006855100 / Adeptus Health Inc.
|
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| AMED / Amedisys, Inc.
|
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| NVRO / Nevro Corp.
|
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| PWR / Quanta Services, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| CHGG / Chegg, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| AXGN / Axogen, Inc.
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
|
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| IMPV / Imperva, Inc.
|
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|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
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|
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|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
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|
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| PLCE / The Children's Place, Inc.
|
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|
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|
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| EVH / Evolent Health, Inc.
|
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|
|
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| CCS / Century Communities, Inc.
|
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|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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|
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| BNFT / Benefitfocus Inc
|
|
|
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| TREE / LendingTree, Inc.
|
|
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|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
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|
| DY / Dycom Industries, Inc.
|
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| FN / Fabrinet
|
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| FIVE / Five Below, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| NLS / Nautilus Inc
|
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|
|
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| NPTN / NeoPhotonics Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| PRFT / Perficient, Inc.
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| PFPT / Proofpoint Inc
|
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|
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| AIRM / Air Methods Corp.
|
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|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| INXN / InterXion Holding N.V.
|
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|
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| DAR / Darling Ingredients Inc.
|
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| APIC / American Pacific Investcorp LP - Units
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
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| STMP / Stamps.com Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| US0044461004 / Aceto Corp.
|
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| MG / Mistras Group, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| KEYW / KEYW Holdings Corp
|
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| SUM / Summit Materials, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| CTLP / Cantaloupe, Inc.
|
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| JCOM / J2 Global Inc.
|
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| PLPM / Planet Payment, Inc.
|
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| PFSW / PFSWEB Inc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| SIMA / SIM Acquisition Corp. I
|
|
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| US75606N1090 / RealPage Inc
|
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| PRMW / Primo Water Corporation
|
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| NUVA / Nuvasive Inc
|
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|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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| GIMO / Gigamon Inc.
|
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| CARB / Carbonite, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MGNI / Magnite, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| R2U / Red Lion Hotels Corporation
|
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| CEVA / CEVA, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| POOL / Pool Corporation
|
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| GTTN / GTT Communications Inc
|
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| PLXP / PLx Pharma Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| PEN / Penumbra, Inc.
|
|
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| HEI / HEICO Corporation
|
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| COHR / Coherent Corp.
|
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| INGN / Inogen, Inc.
|
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|
