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) |
|---|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
|
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|
|
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| CHUY / Chuy's Holdings, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| STN / Stantec Inc.
|
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| US75606N1090 / RealPage Inc
|
|
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| NEOG / Neogen Corporation
|
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| FLTX / FleetMatics Group Ltd.
|
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|
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| FNGN / Financial Engines, Inc.
|
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|
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|
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| DORM / Dorman Products, Inc.
|
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|
|
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|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
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| WAGE / WageWorks Inc.
|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
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| GLBR / Global Brokerage, Inc.
|
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|
|
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| EXAM / ExamWorks Group, Inc.
|
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| ENV / Envestnet, Inc.
|
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| SBNY / Signature Bank
|
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| LSTR / Landstar System, Inc.
|
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| MASI / Masimo Corporation
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| TXTR / Textura Corp.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
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|
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| MSLP / MusclePharm Corp
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
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| BOX / Box, Inc. Put
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc. Call
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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| / FRANCESCAS HLDGS CORP
|
|
|
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|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc Call
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| XUE / Xueda Education Group
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
|
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|
