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) |
|---|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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| CARG / CarGurus, Inc.
|
|
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|
|
|
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| AAN / The Aaron's Company, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| IAA / IAA Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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|
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| MINI / Mobile Mini, Inc.
|
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|
|
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|
|
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| MNRO / Monro, Inc.
|
|
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
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| ECOL / US Ecology Inc.
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
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|
|
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| WEX / WEX Inc.
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| LSTR / Landstar System, Inc.
|
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| RDNT / RadNet, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| GMS / GMS Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
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|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
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|
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| LHCG / LHC Group Inc
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
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| HUBS / HubSpot, Inc.
|
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|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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| GGG / Graco Inc.
|
|
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| KEX / Kirby Corporation
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
