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) |
|---|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| NAII / Natural Alternatives International, Inc.
|
|
|
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| EVOL / Symbolic Logic, Inc.
|
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|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
|
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| LOXO / Loxo Oncology, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| LITE / Lumentum Holdings Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PFPT / Proofpoint Inc
|
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| BRKS / Brooks Automation, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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|
|
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| EGP / EastGroup Properties, Inc.
|
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|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
|
|
|
|
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| AMOT / Allied Motion Technologies Inc
|
|
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|
|
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| VERO / Venus Concept Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| CIEN / Ciena Corporation
|
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| NOVT / Novanta Inc.
|
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|
|
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| GMED / Globus Medical, Inc.
|
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|
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| MZOR / Mazor Robotics Ltd.
|
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|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
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|
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| LMB / Limbach Holdings, Inc.
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
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| CTLT / Catalent, Inc.
|
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|
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| CGNX / Cognex Corporation
|
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|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
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|
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| AVNT / Avient Corporation
|
|
|
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|
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|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
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|
|
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| PLCE / The Children's Place, Inc.
|
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|
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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|
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| BCO / The Brink's Company
|
|
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|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
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| ABM / ABM Industries Incorporated
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
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|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
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|
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| CBLK / Carbon Black, Inc.
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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| SLAB / Silicon Laboratories Inc.
|
|
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|
|
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| FGEN / FibroGen, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| / Array BioPharma, Inc.
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
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|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
|
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| ASXC / Asensus Surgical, Inc.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
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| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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| PTC / PTC Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| JCOM / J2 Global Inc.
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
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| GVP / GSE Systems, Inc.
|
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| ARAY / Accuray Incorporated
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
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| HIL / Hill International Inc
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
|
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| 17K / Self Storage Group ASA
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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|
