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) |
|---|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
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| HEI / HEICO Corporation
|
|
|
|
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| XPO / XPO, Inc.
|
|
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| MIDD / The Middleby Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
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| PLNT / Planet Fitness, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| HEES / H&E Equipment Services, Inc. Call
|
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| CHUY / Chuy's Holdings, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| MSLP / MusclePharm Corp
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| US75606N1090 / RealPage Inc
|
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| NEOG / Neogen Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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|
|
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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|
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|
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| FNGN / Financial Engines, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| WAGE / WageWorks Inc.
|
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| TWOU / 2U, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| EVR / Evercore Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| TNET / TriNet Group, Inc.
|
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|
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| EXAM / ExamWorks Group, Inc.
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
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| TXTR / Textura Corp.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B Put
|
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|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| DWRE / Demandware Inc. Put
|
|
|
|
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|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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| PGND / Press Ganey Holdings, Inc.
|
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|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| / AAC Holdings, Inc.
|
|
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|
|
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|
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| XUE / Xueda Education Group
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
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| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp Call
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc. Call
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc. Call
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
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|
