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) |
|---|
| IRDM / Iridium Communications Inc.
|
|
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| FSV / FirstService Corporation
|
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| PRIM / Primoris Services Corporation
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BID / Sotheby's
|
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| 64126X201 / NeuStar, Inc.
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| CEB / CEB Inc.
|
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| HAE / Haemonetics Corporation
|
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|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
|
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| FNGN / Financial Engines, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| GES / Guess?, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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| AIRM / Air Methods Corp.
|
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|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| CISG / CNinsure, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| MLHR / Herman Miller Inc.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| SSTK / Shutterstock, Inc.
|
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| STN / Stantec Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| DXPE / DXP Enterprises, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AMBA / Ambarella, Inc.
|
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|
|
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| THO / THOR Industries, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| TCX / Tucows Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
|
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| THRM / Gentherm Incorporated
|
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|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
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| AZZ / AZZ Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| RLI / RLI Corp.
|
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|
|
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| SGI / Somnigroup International Inc.
|
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|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| CHE / Chemed Corporation
|
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| ENV / Envestnet, Inc.
|
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