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) |
|---|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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| HEI / HEICO Corporation
|
|
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| FRPT / Freshpet, Inc.
|
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| CHGG / Chegg, Inc.
|
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| CHUBK / Commercehub Inc
|
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| PFBC / Preferred Bank
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| APTI / Apptio, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| ADUS / Addus HomeCare Corporation
|
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| GDOT / Green Dot Corporation
|
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| GRPN / Groupon, Inc.
|
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| GES / Guess?, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| VC / Visteon Corporation
|
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| ORBK / Orbotech Ltd.
|
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| US75606N1090 / RealPage Inc
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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|
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| / U.S. Concrete, Inc.
|
|
|
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| ROG / Rogers Corporation
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| HDP / Hortonworks, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ASUR / Asure Software, Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
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| TREE / LendingTree, Inc.
|
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|
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| ALKS / Alkermes plc
|
|
|
|
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|
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| TVTY / Tivity Health Inc
|
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|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
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|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PRMW / Primo Water Corporation
|
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| AXGN / Axogen, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| FIVN / Five9, Inc.
|
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| CCS / Century Communities, Inc.
|
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|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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| DIOD / Diodes Incorporated
|
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| JBT / JBT Marel Corporation
|
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| SNDR / Schneider National, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| WING / Wingstop Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| NBEV / NewAge Inc
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| SUM / Summit Materials, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| MTOR / Meritor Inc
|
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| PLCE / The Children's Place, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| CRY / Artivion Inc
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| OLED / Universal Display Corporation
|
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| RTEC / Rudolph Technologies, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
|
|
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|
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| ROLL / RBC Bearings Inc.
|
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| CARB / Carbonite, Inc.
|
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| TRTN / Triton International Limited
|
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| PWR / Quanta Services, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| OMCL / Omnicell, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CEVA / CEVA, Inc.
|
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| GTTN / GTT Communications Inc
|
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| PLNT / Planet Fitness, Inc.
|
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| BL / BlackLine, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| RNG / RingCentral, Inc.
|
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| PEN / Penumbra, Inc.
|
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| TWOU / 2U, Inc.
|
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| MIME / Mimecast Ltd
|
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| COHR / Coherent Corp.
|
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| INGN / Inogen, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SQ / Block, Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
