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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| ODFL / Old Dominion Freight Line, Inc.
|
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| LOVE / The Lovesac Company
|
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
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| PGTI / PGT Innovations, Inc.
|
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| TREE / LendingTree, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| BGSF / BGSF, Inc.
|
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| CADE / Cadence Bank
|
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| CDNA / CareDx, Inc
|
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| BOOM / DMC Global Inc.
|
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| LHCG / LHC Group Inc
|
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| TLRA / Telaria, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
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|
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| FIVN / Five9, Inc.
|
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|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
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|
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| COUP / Coupa Software Inc
|
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|
|
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| IRMD / IRADIMED CORPORATION
|
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| SSTI / SoundThinking, Inc.
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
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| WNS / WNS (Holdings) Limited
|
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|
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|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| NBEV / NewAge Inc
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
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|
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| SNDR / Schneider National, Inc.
|
|
|
|
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|
|
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| ORBK / Orbotech Ltd.
|
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|
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|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
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|
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| KMG / KMG Chemicals, Inc.
|
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|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
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|
|
|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
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|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
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| PEN / Penumbra, Inc.
|
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|
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| INXN / InterXion Holding N.V.
|
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| PLNT / Planet Fitness, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| SAIA / Saia, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| APTI / Apptio, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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|
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| PLCE / The Children's Place, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CCS / Century Communities, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| WING / Wingstop Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| ASUR / Asure Software, Inc.
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| DIOD / Diodes Incorporated
|
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| IOTS / Adesto Technologies Corporation
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| AXGN / Axogen, Inc.
|
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| JBT / JBT Marel Corporation
|
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| ROLL / RBC Bearings Inc.
|
|
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|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
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| PFBC / Preferred Bank
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| HEI / HEICO Corporation
|
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|
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| AQ / Aquantia Corp.
|
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| CRI / Carter's, Inc.
|
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| TITN / Titan Machinery Inc.
|
|
|
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|
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|
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| CARB / Carbonite, Inc.
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
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|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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| NVMI / Nova Ltd.
|
|
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| VCEL / Vericel Corporation
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| ADUS / Addus HomeCare Corporation
|
|
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| CENT / Central Garden & Pet Company
|
|
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| GDOT / Green Dot Corporation
|
|
|
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| TWLO / Twilio Inc.
|
|
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| NDLS / Noodles & Company
|
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| CJ / C&J Energy Services, Inc.
|
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| GTTN / GTT Communications Inc
|
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| MTZ / MasTec, Inc.
|
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| BL / BlackLine, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
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| US75606N1090 / RealPage Inc
|
|
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| TWOU / 2U, Inc.
|
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| TPIC / TPI Composites, Inc.
|
|
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| MIME / Mimecast Ltd
|
|
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| ASPU / Aspen Group, Inc.
|
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| RNG / RingCentral, Inc.
|
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| INGN / Inogen, Inc.
|
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| SQ / Block, Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
