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) |
|---|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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|
|
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| HQY / HealthEquity, Inc.
|
|
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| LKQ / LKQ Corporation
|
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|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| ECHO / Echo Global Logistics Inc
|
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| IBTX / Independent Bank Group, Inc.
|
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| WEX / WEX Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| SWI / SolarWinds Corporation
|
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|
|
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
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|
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| MNRO / Monro, Inc.
|
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|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
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| CARB / Carbonite, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
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|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
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|
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| IT / Gartner, Inc.
|
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|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| / Virtusa Corp.
|
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| NEO / NeoGenomics, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
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| TREX / Trex Company, Inc.
|
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| CHGG / Chegg, Inc.
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
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| ENV / Envestnet, Inc.
|
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| SIVB / SVB Financial Group
|
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| SHYF / The Shyft Group, Inc.
|
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| INGN / Inogen, Inc.
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
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|
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| RGEN / Repligen Corporation
|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
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|
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|
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| QLYS / Qualys, Inc.
|
|
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|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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|
|
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| TTGT / TechTarget, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
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|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| OMCL / Omnicell, Inc.
|
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|
