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) |
|---|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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|
|
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| ECOL / US Ecology Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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| AZPN / Aspen Technology, Inc.
|
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|
|
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| / Cantel Medical Corp.
|
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| CLH / Clean Harbors, Inc.
|
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| HAE / Haemonetics Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
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|
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| PFPT / Proofpoint Inc
|
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|
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|
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| VCRA / Vocera Communication Inc
|
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| RXN / Rexnord Corp
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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|
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| NEOG / Neogen Corporation
|
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| HNGR / Hanger Inc
|
|
|
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|
|
| MWA / Mueller Water Products, Inc.
|
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|
|
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| MINI / Mobile Mini, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| APPN / Appian Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| / Voya Prime Rate Trust
|
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| EHC / Encompass Health Corporation
|
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| MNRO / Monro, Inc.
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
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| BL / BlackLine, Inc.
|
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|
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| COUP / Coupa Software Inc
|
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|
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| IAA / IAA Inc
|
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|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
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| CARG / CarGurus, Inc.
|
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| AVLR / Avalara Inc
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| NDSN / Nordson Corporation
|
|
|
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| TNET / TriNet Group, Inc.
|
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|
|
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|
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| EB / Eventbrite, Inc.
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
|
|
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| SAIL / SailPoint, Inc.
|
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|
|
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| STMP / Stamps.com Inc.
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
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| MDLA / Medallia Inc
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
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|
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| LHCG / LHC Group Inc
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ROG / Rogers Corporation
|
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|
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| RBC / RBC Bearings Incorporated
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| WSO / Watsco, Inc.
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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|
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| WK / Workiva Inc.
|
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|
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| OUT / OUTFRONT Media Inc.
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
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|
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| RDNT / RadNet, Inc.
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
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| MIDD / The Middleby Corporation
|
|
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|
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| AIN / Albany International Corp.
|
|
|
|
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| CRI / Carter's, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| RBA / RB Global, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| GMS / GMS Inc.
|
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| NGVT / Ingevity Corporation
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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|
|
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| TRUP / Trupanion, Inc.
|
|
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| SLM / SLM Corporation
|
|
|
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|
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|
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| EYE / National Vision Holdings, Inc.
|
|
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| KEX / Kirby Corporation
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
