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) |
|---|
| SYNA / Synaptics Incorporated
|
|
|
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|
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| AKRX / Akorn, Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
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| TREE / LendingTree, Inc.
|
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|
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| LKQ / LKQ Corporation
|
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| TLGT / Teligent 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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| MMS / Maximus, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| HLTH / Cue Health Inc.
|
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| STMP / Stamps.com Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| WAGE / WageWorks Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MNRO / Monro, Inc.
|
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| BCPC / Balchem Corporation
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| SCOR / comScore, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| EGHT / 8x8, Inc.
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| ELLI / Ellie Mae, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| THRM / Gentherm Incorporated
|
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| DLTH / Duluth Holdings Inc.
|
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| AX / Axos Financial, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
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| / AAC Holdings, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| EPAM / EPAM Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| RGEN / Repligen Corporation
|
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| ICLR / ICON Public Limited Company
|
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| FIVE / Five Below, Inc.
|
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| ENV / Envestnet, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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|
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| TECH / Bio-Techne Corporation
|
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| DORM / Dorman Products, Inc.
|
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|
