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