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) |
|---|
| STMP / Stamps.com Inc.
|
|
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| MIDD / The Middleby Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| STN / Stantec Inc.
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| AX / Axos Financial, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| NEOG / Neogen Corporation
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| HURN / Huron Consulting Group Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| GLBR / Global Brokerage, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| ENV / Envestnet, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SBNY / Signature Bank
|
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|
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| LSTR / Landstar System, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| MASI / Masimo Corporation
|
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| BJRI / BJ's Restaurants, Inc.
|
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| ONTX / Onconova Therapeutics, Inc.
|
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| RXN / Rexnord Corp
|
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| WAGE / WageWorks Inc.
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| CNQR /
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| US62914B1008 / NIC Inc.
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| FLTX / FleetMatics Group Ltd.
|
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|
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|
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| / Third Point Reinsurance Ltd.
|
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| 451734107 / IHS, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
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| GGG / Graco Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| HITT / Hittite Microwave Corp
|
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| SPSC / SPS Commerce, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| PLCM / Polycom, Inc.
|
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| LKQ / LKQ Corporation
|
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| UAA / Under Armour, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| TXTR / Textura Corp.
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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|
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| IPGP / IPG Photonics Corporation
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| US92346NAB55 / VeriFone Systems, Inc Call
|
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| THO / THOR Industries, Inc.
|
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| XUE / Xueda Education Group
|
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| DRQ / Dril-Quip, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| LQDT / Liquidity Services, Inc. Call
|
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| SREV / ServiceSource International Inc
|
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| FNGN / Financial Engines, Inc.
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| SALE / RetailMeNot, Inc.
|
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| FSV / FirstService Corporation
|
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|
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|
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| HEI / HEICO Corporation
|
|
|
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| PODD / Insulet Corporation
|
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| ABCO / Advisory Board Co. (The)
|
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|
