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) |
|---|
| US75606N1090 / RealPage Inc
|
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| CTRX /
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| PSIX / Power Solutions International, Inc.
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| LL / LL Flooring Holdings, Inc.
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| QCOR /
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| ENPH / Enphase Energy, Inc.
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| LKQ / LKQ Corporation
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| AKRX / Akorn, Inc.
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| ECHO / Echo Global Logistics Inc
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| MWIV / Mwi Veterinary Supply, Inc.
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| CAVM / MontaVista Software, LLC
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| ABCO / Advisory Board Co. (The)
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| ADES / Advanced Emissions Solutions, Inc.
|
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| THRM / Gentherm Incorporated
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| STMP / Stamps.com Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
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| PRLB / Proto Labs, Inc.
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| WAGE / WageWorks Inc.
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| MMS / Maximus, Inc.
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| AZPN / Aspen Technology, Inc.
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| MNRO / Monro, Inc.
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| BCPC / Balchem Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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| / Virtusa Corp.
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| MPAA / Motorcar Parts of America, Inc.
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| HLTH / Cue Health Inc.
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| CALD / Callidus Software, Inc.
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| 449575AB5 / Igi Laboratories Inc Bond
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| FNGN / Financial Engines, Inc.
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| EGHT / 8x8, Inc.
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| SYNA / Synaptics Incorporated
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| LGND / Ligand Pharmaceuticals Incorporated
|
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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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| SCOR / comScore, Inc.
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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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| LPSN / LivePerson, 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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| TRAK / ReposiTrak, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| SYNT / Syntel, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| SSYS / Stratasys Ltd.
|
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| AX / Axos Financial, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| SWI / SolarWinds Corporation
|
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| / AAC Holdings, Inc.
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| MDXG / MiMedx Group, Inc.
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| SFLY / Shutterfly, Inc.
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| QLYS / Qualys, Inc.
|
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| NEO / NeoGenomics, 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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| EPAM / EPAM Systems, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ENV / Envestnet, Inc.
|
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| FIVE / Five Below, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ICLR / ICON Public Limited Company
|
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| TYL / Tyler Technologies, Inc.
|
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