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
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
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|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
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|
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| GWRE / Guidewire Software, Inc.
|
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| SAIA / Saia, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ANGI / Angi Inc.
|
|
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| RBA / RB Global, Inc.
|
|
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| PHX / PHX Minerals Inc.
|
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| TFX / Teleflex Incorporated
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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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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| EOG / EOG Resources, Inc.
|
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|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
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|
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| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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| NEO / NeoGenomics, Inc.
|
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|
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| MBUU / Malibu Boats, Inc.
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| SLP / Simulations Plus, Inc.
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
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| VBTX / Veritex Holdings, Inc.
|
|
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|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRCY / Mercury Systems, Inc.
|
|
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| BLD / TopBuild Corp.
|
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| KWR / Quaker Chemical Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
