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) |
|---|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
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| IBP / Installed Building Products, Inc.
|
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|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| PCOM / Points.com Inc
|
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| DORM / Dorman Products, Inc.
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| EVER / EverQuote, Inc.
|
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|
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|
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| FSV / FirstService Corporation
|
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|
|
|
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|
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| OTEX / Open Text Corporation
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
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|
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| HSTM / HealthStream, Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
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|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
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| G / Genpact Limited
|
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| SSTK / Shutterstock, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| PGNY / Progyny, Inc.
|
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|
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| PRLB / Proto Labs, Inc.
|
|
|
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|
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| CRVL / CorVel Corporation
|
|
|
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| AVLR / Avalara Inc
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| AYX / Alteryx, Inc.
|
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| ABT / Abbott Laboratories
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
|
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| AMED / Amedisys, Inc.
|
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|
|
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| JRVR / James River Group Holdings, Ltd.
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
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| TCX / Tucows Inc.
|
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| STN / Stantec Inc.
|
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|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
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|
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| TREX / Trex Company, Inc.
|
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|
|
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| FC / Franklin Covey Co.
|
|
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| THRM / Gentherm Incorporated
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| LCII / LCI Industries
|
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| CIGI / Colliers International Group Inc.
|
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| AX / Axos Financial, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| DOO / BRP Inc.
|
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| GMED / Globus Medical, Inc.
|
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| CRAI / CRA International, Inc.
|
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|
