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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| MDSO / Medidata Solutions, Inc.
|
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| AX / Axos Financial, Inc.
|
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| LKQ / LKQ Corporation
|
|
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| ECHO / Echo Global Logistics Inc
|
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| IBTX / Independent Bank Group, Inc.
|
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| MMS / Maximus, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US54142L1098 / LogMein, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
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| BCPC / Balchem Corporation
|
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|
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| / Virtusa Corp.
|
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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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|
|
|
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| THRM / Gentherm Incorporated
|
|
|
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| CBM / Cambrex Corp.
|
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|
|
|
|
|
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| / Cantel Medical Corp.
|
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|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
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|
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| QUOT / Quotient Technology Inc
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| CUTR / Cutera, 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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| LHCG / LHC Group Inc
|
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|
|
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| AX / Axos Financial, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MDXG / MiMedx Group, Inc.
|
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|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
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| NEO / NeoGenomics, Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
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| CHGG / Chegg, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| RGEN / Repligen Corporation
|
|
|
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| SIVB / SVB Financial Group
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| TTGT / TechTarget, Inc.
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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| TRMB / Trimble Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| QLYS / Qualys, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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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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