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) |
|---|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| ELLI / Ellie Mae, Inc.
|
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|
|
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| CEB / CEB Inc.
|
|
|
|
|
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|
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| SSTK / Shutterstock, Inc.
|
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| GES / Guess?, Inc.
|
|
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|
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| 64126X201 / NeuStar, Inc.
|
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| CISG / CNinsure, Inc.
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BONA / Bona Film Group Limited
|
|
|
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| 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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| MKTX / MarketAxess Holdings Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| RMAX / RE/MAX Holdings, Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
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| PSG / Performance Sports Group Ltd.
|
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|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
|
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| MMS / Maximus, Inc.
|
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|
