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) |
|---|
| AMG / Affiliated Managers Group, Inc.
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| AX / Axos Financial, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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| BRDR / Borderfree, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CNQR /
|
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| DECK / Deckers Outdoor Corporation
|
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| DORM / Dorman Products, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| ENV / Envestnet, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| EVR / Evercore Inc.
|
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| EVR / Evercore Inc. Call
|
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| EXAM / ExamWorks Group, Inc.
|
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| GLBR / Global Brokerage, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| FSV / FirstService Corporation
|
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|
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|
| / FRANCESCAS HLDGS CORP
|
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|
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| / FRANCESCAS HLDGS CORP Call
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GEOS / Geospace Technologies Corporation
|
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| GEOS / Geospace Technologies Corporation Call
|
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| HEES / H&E Equipment Services, Inc.
|
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| HEI / HEICO Corporation
|
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| HITT / Hittite Microwave Corp
|
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| 43739Q100 / HomeAway, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| 451734107 / IHS, Inc.
|
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| SAAS / inContact, Inc.
|
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| PODD / Insulet Corporation
|
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| PODD / Insulet Corporation Call
|
|
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| IDCC / InterDigital, Inc.
|
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| IDCC / InterDigital, Inc. Call
|
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| LKQ / LKQ Corporation
|
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| LSTR / Landstar System, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| MASI / Masimo Corporation
|
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| MIDD / The Middleby Corporation
|
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| NGS / Natural Gas Services Group, Inc.
|
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| NEOG / Neogen Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| PBYI / Puma Biotechnology, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| SALE / RetailMeNot, Inc.
|
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| SALE / RetailMeNot, Inc. Call
|
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| RXN / Rexnord Corp
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| SREV / ServiceSource International Inc
|
|
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|
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| SBNY / Signature Bank
|
|
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| SLH / Solera Holdings, Inc.
|
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| STMP / Stamps.com Inc.
|
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| STN / Stantec Inc.
|
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| TXTR / Textura Corp.
|
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| THO / THOR Industries, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| TNET / TriNet Group, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ULTI / Ultimate Software Group, Inc. (The) Call
|
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| UAA / Under Armour, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
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|
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| US92346NAB55 / VeriFone Systems, Inc Call
|
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|
|
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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| WAGE / WageWorks Inc.
|
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| WCN / Waste Connections, Inc.
|
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| XPO / XPO, Inc.
|
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| XUE / Xueda Education Group
|
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| ZG / Zillow Group, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
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| / Third Point Reinsurance Ltd.
|
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| ABCO / Advisory Board Co. (The)
|
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|
