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) |
|---|
| CSII / Cardiovascular Systems Inc.
|
|
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| SSTK / Shutterstock, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| YELL / Yellow Corporation
|
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| US0906721065 / BioTelemetry, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SFLY / Shutterfly, Inc.
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| LOCK / LifeLock, Inc.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
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| ROL / Rollins, Inc.
|
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| ZVO / Zovio Inc
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| KVHI / KVH Industries, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| ARGS / Argos Therapeutics, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| 14161H108 / Cardtronics PLC
|
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| INSY / Insys Therapeutics Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| FENX / Fenix Parts, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| SAAS / inContact, Inc.
|
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| OPWR / Opower, Inc.
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| PGEM / Ply Gem Holdings, Inc.
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| TNET / TriNet Group, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| GTN / Gray Media, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
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| DWRE / Demandware Inc.
|
|
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|
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| DMRC / Digimarc Corporation
|
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|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
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|
|
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| US62914B1008 / NIC Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ACTA / Actua Corporation
|
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| AVG / AVG Technologies N.V.
|
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| AVID / Avid Technology, Inc.
|
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| 06647F102 / Bankrate, Inc.
|
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| RLD / RealD Inc
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
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|
| / Virtusa Corp.
|
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|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
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|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
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|
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| MBUU / Malibu Boats, Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| 006855100 / Adeptus Health Inc.
|
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| MNRO / Monro, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| TLGT / Teligent Inc
|
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| ECPG / Encore Capital Group, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| LCI / Lannett Co., Inc.
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| QRVO / Qorvo, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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| US8265651039 / Sigma Designs, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
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| PMTS / CPI Card Group Inc.
|
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| HZO / MarineMax, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MKTO / Marketo, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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| GIG / GigCapital7 Corp.
|
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| HRI / Herc Holdings Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| ENVA / Enova International, Inc.
|
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| 300487105 / EVINE Live Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| GTIM / Good Times Restaurants Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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| GM / General Motors Company
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US30224P2002 / Extended Stay America Inc
|
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| GNW / Genworth Financial, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| / AAC Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| NKTR / Nektar Therapeutics
|
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| AKRX / Akorn, Inc.
|
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| XENT / Intersect ENT Inc
|
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| ROVI / Rovi Corp.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| SEAS / United Parks & Resorts Inc.
|
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| WBMD / WebMD Health Corp.
|
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| REI / Ring Energy, Inc.
|
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| CNXR / Connecture, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CELG / Celgene Corp.
|
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| BV / BrightView Holdings, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CHKE / Cherokee, Inc.
|
|
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| SNEC / Sanchez Energy Corp
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
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| ASGN / ASGN Incorporated
|
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| MDXG / MiMedx Group, Inc.
|
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| THRM / Gentherm Incorporated
|
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| GES / Guess?, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
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|
| PCOM / Points.com Inc
|
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| BBSI / Barrett Business Services, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| CERS / Cerus Corporation
|
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| EA / Electronic Arts Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| HCA / HCA Healthcare, Inc.
|
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| INGN / Inogen, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| IMAX / IMAX Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| DXYN / The Dixie Group, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| KONA / Kona Grill Inc
|
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| RDNT / RadNet, Inc.
|
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| LKQ / LKQ Corporation
|
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| MU / Micron Technology, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| MEI / Methode Electronics, Inc.
|
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| WEX / WEX Inc.
|
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| META / Meta Platforms, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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| SAH / Sonic Automotive, Inc.
|
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| NTRA / Natera, Inc.
|
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| RNG / RingCentral, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CMPR / Cimpress plc
|
|
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| KEX / Kirby Corporation
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| AX / Axos Financial, Inc.
|
|
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|
