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) |
|---|
| LL / LL Flooring Holdings, Inc.
|
|
|
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| PSIX / Power Solutions International, Inc.
|
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| BCPC / Balchem Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| AKRX / Akorn, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| / Virtusa Corp.
|
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| CAVM / MontaVista Software, LLC
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| MNRO / Monro, Inc.
|
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| WAGE / WageWorks Inc.
|
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| MMS / Maximus, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| THRM / Gentherm Incorporated
|
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| MPAA / Motorcar Parts of America, Inc.
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| CALD / Callidus Software, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| ARUN /
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| SCOR / comScore, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SYNT / Syntel, Inc.
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| EGHT / 8x8, Inc.
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| TUMI / Tumi Holdings, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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|
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|
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| / AAC Holdings, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| SSYS / Stratasys Ltd.
|
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| AX / Axos Financial, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| SWI / SolarWinds Corporation
|
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| SFLY / Shutterfly, Inc.
|
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| LKQ / LKQ Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| EPAM / EPAM Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ENV / Envestnet, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
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|
|
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| DORM / Dorman Products, Inc.
|
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|
