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