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) |
|---|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
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|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CHE / Chemed Corporation
|
|
|
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| RLI / RLI Corp.
|
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| PRIM / Primoris Services Corporation
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| CEB / CEB Inc.
|
|
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| HAE / Haemonetics Corporation
|
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| GES / Guess?, Inc.
|
|
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| BID / Sotheby's
|
|
|
|
|
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|
|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| SEAS / United Parks & Resorts Inc.
|
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|
|
|
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| ELLI / Ellie Mae, Inc.
|
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|
|
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| FNGN / Financial Engines, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
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|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
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|
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| AIRM / Air Methods Corp.
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| MKTX / MarketAxess Holdings 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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|
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| DSGX / The Descartes Systems Group Inc.
|
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| MLHR / Herman Miller Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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|
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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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| AMBA / Ambarella, Inc.
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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|
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| AZZ / AZZ Inc.
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
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|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| TCX / Tucows Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
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| CIGI / Colliers International Group Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| ENV / Envestnet, Inc.
|
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| GMED / Globus Medical, Inc.
|
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