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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
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|
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|
| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AVNU / Avenue Financial Holdings, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| SAIA / Saia, Inc.
|
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|
|
|
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
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|
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| AAON / AAON, Inc.
|
|
|
|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
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|
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|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| MMS / Maximus, Inc.
|
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| RLD / RealD Inc
|
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|
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| TIS / Orchids Paper Products Company
|
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| HXL / Hexcel Corporation
|
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| LXFT / Luxoft Holding, Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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|
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|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
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| REIS / Reis, Inc.
|
|
|
|
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|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
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|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
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|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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|
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|
|
|
| CALD / Callidus Software, Inc.
|
|
|
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| PDCE / PDC Energy Inc
|
|
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|
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|
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| CBM / Cambrex Corp.
|
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| CSFL / Centerstate Banks, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| ENV / Envestnet, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| ENS / EnerSys
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
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|
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| CPLA / Capella Education Co.
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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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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|
|
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| PVTB / PrivateBancorp, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| GIII / G-III Apparel Group, Ltd.
|
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| PII / Polaris Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LAZ / Lazard, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CERN / Cerner Corp.
|
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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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| HSKA / Heska Corp. (Restricted Voting)
|
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| JMBA / Jamba, Inc.
|
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| SV4 / SVB Financial Group
|
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| ROP / Roper Technologies, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| RBA / RB Global, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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| GPX / GP Strategies Corp.
|
|
|
|
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|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
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|
| PHX / PHX Minerals Inc.
|
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|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| SSB / SouthState Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
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|
|
| / CELADON GROUP INC
|
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|
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| QLYS / Qualys, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| SBNY / Signature Bank
|
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| FL / Foot Locker, Inc.
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| CMA / Comerica Incorporated
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
|
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| NEOG / Neogen Corporation
|
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|
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| ROST / Ross Stores, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| MBUU / Malibu Boats, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
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| WGO / Winnebago Industries, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| CNC / Centene Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
