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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
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| WBT / Welbilt Inc
|
|
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|
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|
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| HTLD / Heartland Express, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| NTUS / Natus Medical Inc
|
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| FWRD / Forward Air Corporation
|
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| AMED / Amedisys, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| KFY / Korn Ferry
|
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| PUMP / ProPetro Holding Corp.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| VG / Venture Global, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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|
|
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| SHOO / Steven Madden, Ltd.
|
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| CSFL / Centerstate Banks, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| JBT / JBT Marel Corporation
|
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| LCII / LCI Industries
|
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| INXN / InterXion Holding N.V.
|
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| PDCE / PDC Energy Inc
|
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| KMG / KMG Chemicals, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| US75606N1090 / RealPage Inc
|
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| FICO / Fair Isaac Corporation
|
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| SXI / Standex International Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| MMS / Maximus, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| VSM / Versum Materials, Inc.
|
|
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| BKH / Black Hills Corporation
|
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| OKTA / Okta, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| LOXO / Loxo Oncology, Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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| MASI / Masimo Corporation
|
|
|
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| CCMP / CMC Materials Inc
|
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| FET / Forum Energy Technologies, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| CPE / Callon Petroleum Company
|
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| PRLB / Proto Labs, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| NGVT / Ingevity Corporation
|
|
|
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| SAIA / Saia, Inc.
|
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| EVBG / Everbridge, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| XNCR / Xencor, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| BOX / Box, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| EGHT / 8x8, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| RES / RPC, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| ECOL / US Ecology Inc.
|
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| CLVS / Clovis Oncology Inc
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| HAE / Haemonetics Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SIVB / SVB Financial Group
|
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| EDIT / Editas Medicine, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| COUP / Coupa Software Inc
|
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| SEIC / SEI Investments Company
|
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| ZEN / Zendesk Inc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| SLAB / Silicon Laboratories Inc.
|
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| HXL / Hexcel Corporation
|
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| SUI / Sun Communities, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
|
|
| / Array BioPharma, Inc.
|
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| KMT / Kennametal Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| TRU / TransUnion
|
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| MXL / MaxLinear, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| BRKL / Brookline Bancorp, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| VC / Visteon Corporation
|
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| NOVT / Novanta Inc.
|
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| AIN / Albany International Corp.
|
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| FATE / Fate Therapeutics, Inc.
|
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| AAON / AAON, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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| TECH / Bio-Techne Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| INDB / Independent Bank Corp.
|
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| SF / Stifel Financial Corp.
|
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| ASGN / ASGN Incorporated
|
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| CNMD / CONMED Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
