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