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) |
|---|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
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| TRS / TriMas Corporation
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ATRO / Astronics Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| DFZ / Barry R G Corp
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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|
|
|
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| CRAI / CRA International, Inc.
|
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|
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| DXTR / Dextera Surgical Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
|
|
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|
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| CTG / Computer Task Group, Inc.
|
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|
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| CVD / Covance, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| DEST / Destination Maternity Corp.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| DHX / DHI Group, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
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|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
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|
| LOPE / Grand Canyon Education, Inc.
|
|
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|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
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|
|
|
|
|
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| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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|
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| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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|
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| STN / Stantec Inc.
|
|
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|
|
|
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| MNTX / Manitex International, Inc.
|
|
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|
|
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| MN / Manning & Napier Inc - Class A
|
|
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| LEDR / Market Leader, Inc.
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MXL / MaxLinear, Inc.
|
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| VIVO / VivoPower PLC
|
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| MLAB / Mesa Laboratories, Inc.
|
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| MCRL / Micrel Inc
|
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| MSON / Misonix Inc
|
|
|
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| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
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|
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| NQ / NQ Mobile Inc.
|
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|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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| NXTM / NxStage Medical, Inc.
|
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|
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| OIIM / O2 Micro International - ADR
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
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|
|
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| PFMT / Performant Healthcare, Inc.
|
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|
|
|
|
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| PSEM / Pericom Semiconductor Corporation
|
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| PPO /
|
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| PRAA / PRA Group, Inc.
|
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| US75606N1090 / RealPage Inc
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
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| RECN / Resources Connection, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| RUE / Rue21, Inc.
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| SONS / Sonus Networks, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
|
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| STAA / STAAR Surgical Company
|
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|
| / THL Credit, Inc.
|
|
|
|
|
|
|
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| TXTR / Textura Corp.
|
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| TLYS / Tilly's, Inc.
|
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| TGA / Transglobe Energy Corp.
|
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| TRLA /
|
|
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|
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| UNIS / Unilife Corp
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
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|
|
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| VCRA / Vocera Communication Inc
|
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|
|
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|
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| VLTR / Volterra Semiconductor Corp
|
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|
|
|
|
|
|
| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
|
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| WAGE / WageWorks Inc.
|
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| POWI / Power Integrations, Inc.
|
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| WSR / Whitestone REIT
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| INT / World Fuel Services Corp.
|
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| AMBA / Ambarella, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| CAMT / Camtek Ltd.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| MMYT / MakeMyTrip Limited
|
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| GIL / Gildan Activewear Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LFUS / Littelfuse, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| RHI / Robert Half Inc.
|
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|
