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) |
ABCB / Ameris Bancorp
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UPLD / Upland Software, Inc.
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MEG / Montrose Environmental Group, Inc.
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WLDN / Willdan Group, Inc.
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LGND / Ligand Pharmaceuticals Incorporated
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SWI / SolarWinds Corporation
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US75606N1090 / RealPage Inc
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CSOD / Cornerstone OnDemand Inc
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ICLR / ICON Public Limited Company
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HQY / HealthEquity, Inc.
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MPWR / Monolithic Power Systems, Inc.
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ROAD / Construction Partners, Inc.
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TECH / Bio-Techne Corporation
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DAVA / Endava plc - Depositary Receipt (Common Stock)
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IT / Gartner, Inc.
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ALGN / Align Technology, Inc.
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ECHO / Echo Global Logistics Inc
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/ Virtusa Corp.
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US0906721065 / BioTelemetry, Inc.
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IBTX / Independent Bank Group, Inc.
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BOOT / Boot Barn Holdings, Inc.
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ALRM / Alarm.com Holdings, Inc.
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PCTY / Paylocity Holding Corporation
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LHCG / LHC Group Inc
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VCEL / Vericel Corporation
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TRHC / Tabula Rasa HealthCare Inc
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WIX / Wix.com Ltd.
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SIVB / SVB Financial Group
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ANET / Arista Networks Inc
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NEO / NeoGenomics, Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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TYL / Tyler Technologies, Inc.
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CHGG / Chegg, Inc.
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TCMD / Tactile Systems Technology, Inc.
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NSSC / Napco Security Technologies, Inc.
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BKI / Black Knight Inc - Class A
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PLMR / Palomar Holdings, Inc.
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CERT / Certara, Inc.
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GNRC / Generac Holdings Inc.
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EPAM / EPAM Systems, Inc.
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KRNT / Kornit Digital Ltd.
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GDDY / GoDaddy Inc.
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RPAY / Repay Holdings Corporation
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CSGP / CoStar Group, Inc.
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LOPE / Grand Canyon Education, Inc.
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HAE / Haemonetics Corporation
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FICO / Fair Isaac Corporation
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FIVE / Five Below, Inc.
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DORM / Dorman Products, Inc.
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TW / Tradeweb Markets Inc.
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TRMB / Trimble Inc.
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SPSC / SPS Commerce, Inc.
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DSGX / The Descartes Systems Group Inc.
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LFUS / Littelfuse, Inc.
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SBNY / Signature Bank
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HZNP / Horizon Therapeutics Plc
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QLYS / Qualys, Inc.
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WST / West Pharmaceutical Services, Inc.
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ENV / Envestnet, Inc.
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
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SHYF / The Shyft Group, Inc.
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LMAT / LeMaitre Vascular, Inc.
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G / Genpact Limited
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GO / Grocery Outlet Holding Corp.
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WNS / WNS (Holdings) Limited
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NVEE / NV5 Global, Inc.
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TTGT / TechTarget, Inc.
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RGEN / Repligen Corporation
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BOX / Box, Inc.
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TREX / Trex Company, Inc.
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EXLS / ExlService Holdings, Inc.
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DLB / Dolby Laboratories, Inc.
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OMCL / Omnicell, Inc.
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