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) |
|---|
| ELLI / Ellie Mae, Inc.
|
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| FSV / FirstService Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| PINC / Premier, Inc.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
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| HURN / Huron Consulting Group Inc.
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| LAUR / Laureate Education, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| REVG / REV Group, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| SSTK / Shutterstock, 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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| AMBA / Ambarella, Inc.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| MMS / Maximus, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CHE / Chemed Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| TVTY / Tivity Health Inc
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| THR / Thermon Group Holdings, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AZZ / AZZ Inc.
|
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| PRIM / Primoris Services Corporation
|
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| FNKO / Funko, Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RLI / RLI Corp.
|
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| STN / Stantec Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| VIRT / Virtu Financial, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| THRM / Gentherm Incorporated
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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| UHS / Universal Health Services, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| CIGI / Colliers International Group Inc.
|
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| BID / Sotheby's
|
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| TCX / Tucows Inc.
|
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| BC / Brunswick Corporation
|
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| TSCO / Tractor Supply Company
|
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| GMED / Globus Medical, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| SGI / Somnigroup International Inc.
|
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| ENV / Envestnet, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| HLI / Houlihan Lokey, Inc.
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