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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| EVBG / Everbridge, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| STMP / Stamps.com Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| EBIX / Ebix, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| STN / Stantec Inc.
|
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| AX / Axos Financial, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| PBYI / Puma Biotechnology, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| DORM / Dorman Products, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| SPSC / SPS Commerce, Inc.
|
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| SBNY / Signature Bank
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| NEOG / Neogen Corporation
|
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| WAGE / WageWorks Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| UIHC / American Coastal Insurance Corp
|
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| SQUARE INC
/ Put (82B9984T4) |
|
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|
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|
|
| VALEANT PHARMACEUTI
/ Put (45Q9984N8) |
|
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|
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| 91911K102 / Bausch Health Companies Put
|
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|
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| THRM / Gentherm Incorporated
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| NORD / Nordicus Partners Corporation
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| GPRO / GoPro, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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| SQ / Block, Inc. Put
|
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| W / Wayfair Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
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| TWOU / 2U, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc. Call
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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| IPGP / IPG Photonics Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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| COTV / Cotiviti Holdings, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| EPAM / EPAM Systems, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| NGS / Natural Gas Services Group, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| PODD / Insulet Corporation
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| ABCO / Advisory Board Co. (The)
|
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|
