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) |
|---|
| 449575AB5 / Igi Laboratories Inc Bond
|
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| PSIX / Power Solutions International, Inc.
|
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| QCOR /
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| EGHT / 8x8, Inc.
|
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| LKQ / LKQ Corporation
|
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| AKRX / Akorn, Inc.
|
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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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| US75606N1090 / RealPage Inc
|
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| FNGN / Financial Engines, 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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| 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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| SCOR / comScore, Inc.
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| SYNT / Syntel, Inc.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| LL / LL Flooring Holdings, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| BCPC / Balchem Corporation
|
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| ARUN /
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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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| CTRX /
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| TLYS / Tilly's, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| MPAA / Motorcar Parts of America, 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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| EPAM / EPAM Systems, Inc.
|
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| FIVE / Five Below, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| QLYS / Qualys, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ENV / Envestnet, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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