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