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) |
|---|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| MDB / MongoDB, Inc.
|
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| AVLR / Avalara Inc
|
|
|
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|
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| OTEX / Open Text Corporation
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
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| CRVL / CorVel Corporation
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
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|
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| HSTM / HealthStream, Inc.
|
|
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|
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| PCOM / Points.com Inc
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
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|
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| AYX / Alteryx, Inc.
|
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| AMED / Amedisys, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AX / Axos Financial, Inc.
|
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|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| TCX / Tucows Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
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| DOO / BRP Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
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| AIN / Albany International Corp.
|
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| GMED / Globus Medical, Inc.
|
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|
|
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| PSTG / Pure Storage, Inc.
|
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| SRI / Stoneridge, Inc.
|
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