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) |
|---|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
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|
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| STMP / Stamps.com Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| LKQ / LKQ Corporation
|
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| SSYS / Stratasys Ltd.
|
|
|
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| AKRX / Akorn, Inc.
|
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| / Virtusa Corp.
|
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|
|
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| CAVM / MontaVista Software, LLC
|
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|
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| AZPN / Aspen Technology, Inc.
|
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| MMS / Maximus, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| FNGN / Financial Engines, Inc.
|
|
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| BCPC / Balchem Corporation
|
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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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| THRM / Gentherm Incorporated
|
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|
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| ABCO / Advisory Board Co. (The)
|
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|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
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|
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| SYNA / Synaptics Incorporated
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| HLTH / Cue Health Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MNRO / Monro, Inc.
|
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| ARUN /
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SYNT / Syntel, Inc.
|
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| EGHT / 8x8, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
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| / AAC Holdings, Inc.
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| AX / Axos Financial, Inc.
|
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| SWI / SolarWinds Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ENV / Envestnet, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
