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
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
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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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| EVBG / Everbridge, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| STMP / Stamps.com Inc.
|
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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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| EBIX / Ebix, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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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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|
|
|
|
|
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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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| 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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| WAGE / WageWorks Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| PGND / Press Ganey Holdings, Inc.
|
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| EVR / Evercore Inc.
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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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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| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| SQUARE INC
/ Put (82B9984T4) |
|
|
|
|
|
|
|
| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
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| SQ / Block, Inc. Put
|
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
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|
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| THRM / Gentherm Incorporated
|
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
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| GLOB / Globant S.A.
|
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| SSYS / Stratasys Ltd.
|
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| / FRANCESCAS HLDGS CORP
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
|
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| UIHC / American Coastal Insurance Corp Call
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
