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) |
|---|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
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| LKQ / LKQ Corporation
|
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| TLGT / Teligent Inc
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| / Virtusa Corp.
|
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|
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| CAVM / MontaVista Software, LLC
|
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| MMS / Maximus, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| BCPC / Balchem Corporation
|
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|
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| MNRO / Monro, Inc.
|
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| STMP / Stamps.com Inc.
|
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| SYNA / Synaptics Incorporated
|
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| WAGE / WageWorks Inc.
|
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| THRM / Gentherm Incorporated
|
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| DLTH / Duluth Holdings Inc.
|
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| HLTH / Cue Health Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| CHUY / Chuy's 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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| ABCO / Advisory Board Co. (The)
|
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| SCOR / comScore, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| EGHT / 8x8, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
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| TREE / LendingTree, Inc.
|
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| AX / Axos Financial, Inc.
|
|
|
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| ENV / Envestnet, Inc.
|
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|
|
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| / AAC Holdings, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| RGEN / Repligen Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| QLYS / Qualys, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| NVEE / NV5 Global, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| FIVE / Five Below, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
