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) |
|---|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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| SSB / SouthState Corporation
|
|
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|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
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| SIMA / SIM Acquisition Corp. I
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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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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| SNA / Snap-on Incorporated
|
|
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|
|
| QADA / QAD, Inc. - Class A
|
|
|
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|
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| CEVA / CEVA, Inc.
|
|
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|
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| DRQ / Dril-Quip, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| MMS / Maximus, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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|
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|
|
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| AMRI / Albany Molecular Research, Inc.
|
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|
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| TIS / Orchids Paper Products Company
|
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|
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|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
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|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
|
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|
|
| LXFT / Luxoft Holding, Inc.
|
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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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|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
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|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
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| AVNU / Avenue Financial Holdings, Inc.
|
|
|
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|
|
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| LCII / LCI Industries
|
|
|
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
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|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| REIS / Reis, Inc.
|
|
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| HXL / Hexcel Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| US0044461004 / Aceto Corp.
|
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| PRXL / PAREXEL International Corp.
|
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| SMED / Sharps Compliance Corp.
|
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| SRCI / SRC Energy Inc
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
|
|
|
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| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
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| WAGE / WageWorks Inc.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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|
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|
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| BSFT / BroadSoft, Inc.
|
|
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|
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| SRAQU / Silver Run Acquisition Corporation
|
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| PDCE / PDC Energy Inc
|
|
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| CBM / Cambrex Corp.
|
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|
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|
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|
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| CSFL / Centerstate Banks, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| RLD / RealD Inc
|
|
|
|
|
|
|
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| US7438151026 / Providence Service Corp. (The)
|
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| EWBC / East West Bancorp, Inc.
|
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| IPAR / Interparfums, Inc.
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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|
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| PRLB / Proto Labs, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MTDR / Matador Resources Company
|
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| 891894107 / Towers Watson & Co.
|
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| PVTB / PrivateBancorp, Inc.
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| DORM / Dorman Products, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| LAZ / Lazard, Inc.
|
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| ENS / EnerSys
|
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| RGEN / Repligen Corporation
|
|
|
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
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| SLP / Simulations Plus, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
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| PII / Polaris Inc.
|
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| JMBA / Jamba, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| SV4 / SVB Financial Group
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
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|
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| RBA / RB Global, Inc.
|
|
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
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|
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| SBNY / Signature Bank
|
|
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|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| OFLX / Omega Flex, Inc.
|
|
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| BBY / Best Buy Co., Inc.
|
|
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| FDX / FedEx Corporation
|
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|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
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|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
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| FANG / Diamondback Energy, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
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| AAON / AAON, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| SAIA / Saia, Inc.
|
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| CNC / Centene Corporation
|
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|
