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