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) |
|---|
| PRAA / PRA Group, Inc.
|
|
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| PSIX / Power Solutions International, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SYNT / Syntel, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ENPH / Enphase Energy, Inc.
|
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| LKQ / LKQ Corporation
|
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| TLGT / Teligent Inc
|
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| AKRX / Akorn, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| / Virtusa Corp.
|
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| CAVM / MontaVista Software, LLC
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| AZPN / Aspen Technology, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| HLTH / Cue Health Inc.
|
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| MNRO / Monro, Inc.
|
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| MPAA / Motorcar Parts of America, 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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| MMS / Maximus, Inc.
|
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| SCOR / comScore, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| STMP / Stamps.com Inc.
|
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| BCPC / Balchem Corporation
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| DLTH / Duluth Holdings Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| CALD / Callidus Software, Inc.
|
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|
|
|
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| ARUN /
|
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|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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| HCSG / Healthcare Services Group, 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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| SSYS / Stratasys Ltd.
|
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|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
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| / AAC Holdings, Inc.
|
|
|
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| AX / Axos Financial, Inc.
|
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| SWI / SolarWinds Corporation
|
|
|
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| ENV / Envestnet, Inc.
|
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|
|
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| SFLY / Shutterfly, Inc.
|
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|
|
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| NEO / NeoGenomics, Inc.
|
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|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
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| MDXG / MiMedx Group, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| TYL / Tyler Technologies, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ICLR / ICON Public Limited Company
|
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| FIVE / Five Below, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| DORM / Dorman Products, Inc.
|
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