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) |
|---|
| LOPE / Grand Canyon Education, Inc.
|
|
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| ENV / Envestnet, Inc.
|
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| LKQ / LKQ Corporation
|
|
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| TLGT / Teligent Inc
|
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|
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|
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| ECHO / Echo Global Logistics Inc
|
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| / Virtusa Corp.
|
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|
|
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| CAVM / MontaVista Software, LLC
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| CUTR / Cutera, Inc.
|
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| COTV / Cotiviti Holdings, Inc.
|
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| BCPC / Balchem Corporation
|
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| AFAM / Almost Family, Inc.
|
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| MNRO / Monro, Inc.
|
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| CARB / Carbonite, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
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| WAGE / WageWorks Inc.
|
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| THRM / Gentherm Incorporated
|
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| US54142L1098 / LogMein, Inc.
|
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| MMS / Maximus, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
|
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| CBM / Cambrex Corp.
|
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|
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| TREE / LendingTree, Inc.
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
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|
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| CHUY / Chuy's Holdings, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| KRNT / Kornit Digital Ltd.
|
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| AX / Axos Financial, Inc.
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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| US75606N1090 / RealPage Inc
|
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|
|
|
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| NEO / NeoGenomics, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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|
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| MDXG / MiMedx Group, Inc.
|
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| CHGG / Chegg, Inc.
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| SIVB / SVB Financial Group
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
|
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| DORM / Dorman Products, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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