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) |
|---|
| 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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| IBTX / Independent Bank Group, Inc.
|
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| HEES / H&E Equipment Services, 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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| STN / Stantec 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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|
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| FNGN / Financial Engines, Inc.
|
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| DORM / Dorman Products, Inc.
|
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|
|
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| SPSC / SPS Commerce, Inc.
|
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| WAGE / WageWorks Inc.
|
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| TNET / TriNet Group, Inc.
|
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| MSLP / MusclePharm Corp
|
|
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|
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| US6821631008 / On Deck Capital, Inc.
|
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|
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| EVR / Evercore Inc.
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| EXAM / ExamWorks Group, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| RXN / Rexnord Corp
|
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| VRNS / Varonis Systems, Inc.
|
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| 451734107 / IHS, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| SAAS / inContact, Inc.
|
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| TXTR / Textura Corp.
|
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| ENV / Envestnet, Inc.
|
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|
|
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| BOX / Box, Inc. Put
|
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|
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
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| TWOU / 2U, Inc.
|
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|
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| HURN / Huron Consulting Group Inc. Put
|
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|
|
|
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| PGND / Press Ganey Holdings, Inc.
|
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|
|
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| ENV / Envestnet, Inc. Put
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
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| / AAC Holdings, Inc.
|
|
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| NORD / Nordicus Partners Corporation
|
|
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| W / Wayfair Inc.
|
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| THRM / Gentherm Incorporated
|
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|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
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| GLOB / Globant S.A.
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| XUE / Xueda Education Group
|
|
|
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| SBNY / Signature Bank
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| NGS / Natural Gas Services Group, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
