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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
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| PESX / Pioneer Energy Services Corp.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
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| JNCE / Jounce Therapeutics Inc
|
|
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|
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| HLNE / Hamilton Lane Incorporated
|
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| 01449J105 / Alere Inc.
|
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| / Benefytt Technologies Inc
|
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|
|
|
|
|
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| 19625X102 / Colony Starwood Homes
|
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|
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| JILL / J.Jill, Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BOJA / Bojangles, Inc.
|
|
|
|
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|
| NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
|
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|
| ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
|
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|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
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|
| MOFG / MidWestOne Financial Group, Inc.
|
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|
|
|
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|
|
| PLNT / Planet Fitness, Inc.
|
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|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| FBP / First BanCorp.
|
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| PSDO / Presidio, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| GOLF / Acushnet Holdings Corp.
|
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| CMRE / Costamare Inc.
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
|
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|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| BIOA.WS / BioAmber Inc. Warrants
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| /
|
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| TPH / Tri Pointe Homes, Inc.
|
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| IAC / IAC Inc.
|
|
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| RYN / Rayonier Inc.
|
|
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| RNST / Renasant Corporation
|
|
|
|
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| SBGI / Sinclair, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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| AMH / American Homes 4 Rent
|
|
|
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|
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| AZRE / Azure Power Global Ltd
|
|
|
|
|
|
|
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| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
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|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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| ACIU / AC Immune SA
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| AYX / Alteryx, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
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|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
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| GEMP / Gemphire Therapeutics Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SRUNU / Silver Run Acquisition Corporation II
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
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|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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| LKSD / LSC Communications, Inc.
|
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| CODI / Compass Diversified
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
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|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
|
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|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
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| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
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|
| MEDP / Medpace Holdings, Inc.
|
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| NSA / National Storage Affiliates Trust
|
|
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|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
|
|
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|
|
| REVG / REV Group, Inc.
|
|
|
|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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| PRTA / Prothena Corporation plc
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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| PBF / PBF Energy Inc.
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
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|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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| HDSN / Hudson Technologies, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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|
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| US8742242071 / Talend S.A.
|
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|
