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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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
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|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
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|
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| KEYW / KEYW Holdings Corp
|
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|
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| MTCH / Match Group, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
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| AUTO / AutoWeb Inc
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
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| CENT / Central Garden & Pet Company
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| AXGN / Axogen, Inc.
|
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|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
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| AX / Axos Financial, 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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| EVH / Evolent Health, Inc.
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
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|
|
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| QTWO / Q2 Holdings, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| THS / TreeHouse Foods, Inc.
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ATKR / Atkore Inc.
|
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|
|
|
|
|
|
| / BazaarVoice
|
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|
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|
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|
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| GIMO / Gigamon Inc.
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| POLA / Polar Power, Inc.
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
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|
|
|
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| TTMI / TTM Technologies, Inc.
|
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|
|
|
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| AMED / Amedisys, Inc.
|
|
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|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
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|
| ZOES / Zoe's Kitchen, Inc.
|
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|
|
|
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| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
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| GVA / Granite Construction Incorporated
|
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|
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|
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| HDSN / Hudson Technologies, Inc.
|
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|
|
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| OSIS / OSI Systems, Inc.
|
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| NVRO / Nevro Corp.
|
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| WIX / Wix.com Ltd.
|
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| CYNO / Cynosure, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| ASUR / Asure Software, Inc.
|
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|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| WAL / Western Alliance Bancorporation
|
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|
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| CSGP / CoStar Group, Inc.
|
|
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|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| 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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| TYL / Tyler Technologies, Inc.
|
|
|
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| SHOP / Shopify Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
|
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| LNCE / Snyders-Lance, Inc.
|
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|
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|
|
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| FIVN / Five9, Inc.
|
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| CCS / Century Communities, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| ORBK / Orbotech Ltd.
|
|
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|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| IBP / Installed Building Products, Inc.
|
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| AXTI / AXT, Inc.
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| CEVA / CEVA, Inc.
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
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|
| ICUI / ICU Medical, Inc.
|
|
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| STMP / Stamps.com Inc.
|
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|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
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|
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| CARB / Carbonite, Inc.
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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| FIVE / Five Below, Inc.
|
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| FN / Fabrinet
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
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|
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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.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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| POOL / Pool Corporation
|
|
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| PEN / Penumbra, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| CONN / Conn's, Inc.
|
|
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| IRBT / iRobot Corporation
|
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| COHR / Coherent Corp.
|
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| INGN / Inogen, Inc.
|
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|
