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) |
|---|
| JJSF / J&J Snack Foods Corp.
|
|
|
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|
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| IBKC / IBERIABANK Corp.
|
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| NEOG / Neogen Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| ZEP / Zep Inc.
|
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| BXS / BancorpSouth Bank
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| MDSO / Medidata Solutions, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CTRX /
|
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| SAIA / Saia, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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|
|
|
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| / Cantel Medical Corp.
|
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|
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| RBA / RB Global, Inc.
|
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| SQBK / Square 1 Financial Inc
|
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| CTRN / Citi Trends, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| JWN / Nordstrom, Inc.
|
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| FDX / FedEx Corporation
|
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| CEVA / CEVA, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MMS / Maximus, Inc.
|
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| WAGE / WageWorks Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| SMED / Sharps Compliance Corp.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| TIS / Orchids Paper Products Company
|
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| ENV / Envestnet, Inc.
|
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| LAZ / Lazard, Inc.
|
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| HXL / Hexcel Corporation
|
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| RLD / RealD Inc
|
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|
|
| US69354M1080 / PRA Health Sciences Inc
|
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| ARUN /
|
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| / Shiloh Industries, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| BKU / BankUnited, Inc.
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
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| EGL / Engility Holdings, Inc.
|
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| REIS / Reis, Inc.
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| MNRO / Monro, Inc.
|
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| US0044461004 / Aceto Corp.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| SNAK / Inventure Foods, Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| PDCE / PDC Energy Inc
|
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| CBM / Cambrex Corp.
|
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| CSFL / Centerstate Banks, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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|
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| / Gulfport Energy Corp.
|
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| PAG / Penske Automotive Group, Inc.
|
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| ENS / EnerSys
|
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| PRLB / Proto Labs, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| CPLA / Capella Education Co.
|
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| ELLI / Ellie Mae, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| WNC / Wabash National Corporation
|
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| MTDR / Matador Resources Company
|
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| AIRM / Air Methods Corp.
|
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| PRXL / PAREXEL International Corp.
|
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| LCI / Lannett Co., Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| PVTB / PrivateBancorp, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| CPE / Callon Petroleum Company
|
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| MHK / Mohawk Industries, Inc.
|
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| SSB / SouthState Corporation
|
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| JMBA / Jamba, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| DORM / Dorman Products, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CERN / Cerner Corp.
|
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| AKRX / Akorn, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| PII / Polaris Inc.
|
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| CMA / Comerica Incorporated
|
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| SV4 / SVB Financial Group
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| GPX / GP Strategies Corp.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| PHX / PHX Minerals Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| / CELADON GROUP INC
|
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| SRCL / Stericycle, Inc.
|
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| SBNY / Signature Bank
|
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| EQIX / Equinix, Inc.
|
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| LKQ / LKQ Corporation
|
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| FL / Foot Locker, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| DHI / D.R. Horton, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QLYS / Qualys, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| FANG / Diamondback Energy, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AAON / AAON, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| CNC / Centene Corporation
|
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|
