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) |
|---|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
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|
|
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|
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| MIDD / The Middleby Corporation
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| STMP / Stamps.com Inc.
|
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|
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| HEES / H&E Equipment Services, Inc.
|
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| HEES / H&E Equipment Services, Inc. Call
|
|
|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
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|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
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|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| SPSC / SPS Commerce, Inc.
|
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| WAGE / WageWorks Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| EVR / Evercore Inc.
|
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| TNET / TriNet Group, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
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|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
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|
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| TXTR / Textura Corp.
|
|
|
|
|
|
|
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| PGND / Press Ganey Holdings, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
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| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp Call
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B Put
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
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| XUE / Xueda Education Group
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc. Call
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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|
