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.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
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|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
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|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
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|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| AFI / Armstrong Flooring Inc
|
|
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|
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|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| NGVT / Ingevity Corporation
|
|
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|
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|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| TIS / Orchids Paper Products Company
|
|
|
|
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|
|
| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
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|
|
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|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
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|
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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|
|
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| CHUY / Chuy's Holdings, Inc.
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| LCII / LCI Industries
|
|
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| IPAR / Interparfums, Inc.
|
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| JAX / J. Alexanders Holdings 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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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
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|
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| REI / Ring Energy, Inc.
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
|
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| LAZ / Lazard, Inc.
|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
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| NEOG / Neogen Corporation
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CPE / Callon Petroleum Company
|
|
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| SLB / Schlumberger Limited
|
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| VBTX / Veritex Holdings, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| SV4 / SVB Financial Group
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CCMP / CMC Materials Inc
|
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| RBA / RB Global, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
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| PHX / PHX Minerals Inc.
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
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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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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| CVGW / Calavo Growers, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| SBNY / Signature Bank
|
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| US20605P1012 / Concho Resources, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BANC / Banc of California, Inc.
|
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|
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|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| XEC / Cimarex Energy Co.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
|
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|
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| SPSC / SPS Commerce, Inc.
|
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|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| TFX / Teleflex Incorporated
|
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| ALNT / Allient Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ROST / Ross Stores, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| PEGA / Pegasystems Inc.
|
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| QLYS / Qualys, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| RGEN / Repligen Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| SAIA / Saia, Inc.
|
|
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| GWRE / Guidewire Software, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| CNC / Centene Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| HQY / HealthEquity, Inc.
|
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|
