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) |
|---|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| QLGC / QLogic Corp.
|
|
|
|
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|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
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|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
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|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
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| PPO /
|
|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| / Sina Corp.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| FSV / FirstService Corporation
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
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|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
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|
