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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
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| OFLX / Omega Flex, Inc.
|
|
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|
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|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
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|
|
| BOX / Box, Inc.
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
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|
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| SSTI / SoundThinking, Inc.
|
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|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
|
|
|
|
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| JAX / J. Alexanders Holdings Inc
|
|
|
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|
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| PDCE / PDC Energy Inc
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
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|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
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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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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
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| BLD / TopBuild Corp.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| SAIA / Saia, Inc.
|
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|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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| CHGG / Chegg, Inc.
|
|
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| CCMP / CMC Materials Inc
|
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| ABMD / Abiomed Inc.
|
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| MIME / Mimecast Ltd
|
|
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| BANC / Banc of California, Inc.
|
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|
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| ZIXI / Zix Corp.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| TFX / Teleflex Incorporated
|
|
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| V / Visa Inc.
|
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|
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| NEO / NeoGenomics, Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| TFIN / Triumph Financial, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| OXM / Oxford Industries, Inc.
|
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| NEOG / Neogen Corporation
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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|
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
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| NVEC / NVE Corporation
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
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| MODN / Model N, Inc.
|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
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| OC / Owens Corning
|
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| IIIV / i3 Verticals, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| WK / Workiva Inc.
|
|
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| GPN / Global Payments Inc.
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
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| WTTR / Select Water Solutions, Inc.
|
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| RGEN / Repligen Corporation
|
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|
