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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
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| RGEN / Repligen Corporation
|
|
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| GWRE / Guidewire Software, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BXS / BancorpSouth Bank
|
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| MDSO / Medidata Solutions, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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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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|
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| RBA / RB Global, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
|
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|
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| TLGT / Teligent 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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| MMS / Maximus, Inc.
|
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| LCII / LCI Industries
|
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|
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| CTRN / Citi Trends, Inc.
|
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| REIS / Reis, Inc.
|
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|
| US0044461004 / Aceto Corp.
|
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|
|
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| MNRO / Monro, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| CBM / Cambrex Corp.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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| RLD / RealD Inc
|
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|
|
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
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|
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| RMBS / Rambus Inc.
|
|
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|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
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|
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| WAGE / WageWorks Inc.
|
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|
|
|
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|
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| STBZ / State Bank Financial Corp.
|
|
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
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|
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| AMRI / Albany Molecular Research, Inc.
|
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|
|
|
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|
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| TIS / Orchids Paper Products Company
|
|
|
|
|
|
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| US8583751081 / Stein Mart, Inc.
|
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|
|
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| SMED / Sharps Compliance Corp.
|
|
|
|
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| AVNU / Avenue Financial Holdings, Inc.
|
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|
|
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|
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| PDCE / PDC Energy Inc
|
|
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|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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|
|
|
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|
| EWBC / East West Bancorp, Inc.
|
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|
|
|
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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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| PRLB / Proto Labs, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MTDR / Matador Resources Company
|
|
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| PRXL / PAREXEL International Corp.
|
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| LCI / Lannett Co., Inc.
|
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|
|
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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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| LAZ / Lazard, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CERN / Cerner Corp.
|
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| PII / Polaris Inc.
|
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| AKRX / Akorn, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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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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| SHOO / Steven Madden, Ltd.
|
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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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| TREX / Trex Company, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| PHX / PHX Minerals 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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| SSB / SouthState Corporation
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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| BBY / Best Buy Co., Inc.
|
|
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| SBNY / Signature Bank
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| QADA / QAD, Inc. - Class A
|
|
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|
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| NEOG / Neogen Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| AAON / AAON, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
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| GRBK / Green Brick Partners, Inc.
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
|
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| QLYS / Qualys, Inc.
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SAIA / Saia, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| CNC / Centene Corporation
|
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|
