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