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) |
|---|
| PSTG / Pure Storage, Inc.
|
|
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| EEA / The European Equity Fund, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYK / Stryker Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| CME / CME Group Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
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| MCO / Moody's Corporation
|
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| NKE / NIKE, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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|
|
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| US5391831030 / Livongo Health, Inc.
|
|
|
|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| ILMN / Illumina, Inc.
|
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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| US75606N1090 / RealPage Inc
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| UPLD / Upland Software, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| MKTX / MarketAxess Holdings Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| WWD / Woodward, Inc.
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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|
|
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| PRLB / Proto Labs, Inc.
|
|
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|
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| DRTT / DIRTT Environmental Solutions Ltd
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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| RY N / Royal Bank of Canada
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
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| IMAX / IMAX Corporation
|
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| TREX / Trex Company, Inc.
|
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| CRAI / CRA International, Inc.
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
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| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| AMED / Amedisys, Inc.
|
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| OTEX / Open Text Corporation
|
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| JRVR / James River Group Holdings, Ltd.
|
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| PCOM / Points.com Inc
|
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| MDB / MongoDB, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| TCX / Tucows Inc.
|
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|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| WNS / WNS (Holdings) Limited
|
|
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|
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| FSV / FirstService Corporation
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
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| AX / Axos Financial, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| DOO / BRP Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
