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) |
|---|
| AKRX / Akorn, Inc.
|
|
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| LKQ / LKQ Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| ARUN /
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| BBSI / Barrett Business Services, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| SYNT / Syntel, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| MNRO / Monro, Inc.
|
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| SCOR / comScore, Inc.
|
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| CTRX /
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| SALE / RetailMeNot, Inc.
|
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| WAGE / WageWorks Inc.
|
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| EGHT / 8x8, Inc.
|
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| THRM / Gentherm Incorporated
|
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| SSYS / Stratasys Ltd.
|
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| ELLI / Ellie Mae, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| US75606N1090 / RealPage Inc
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| QCOR /
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| AZPN / Aspen Technology, Inc.
|
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| MMS / Maximus, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| SFLY / Shutterfly, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| QLYS / Qualys, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ENV / Envestnet, Inc.
|
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