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) |
|---|
| DWRE / Demandware Inc.
|
|
|
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| PATK / Patrick Industries, Inc.
|
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| REIS / Reis, Inc.
|
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| KTWO / K2 Capital Acquisition Corporation
|
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| RECN / Resources Connection, Inc.
|
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| SILC / Silicom Ltd.
|
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| CNXR / Connecture, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| MHH / Mastech Digital, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| CPHR / Cipher Pharmaceuticals, Inc.
|
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| / Oxford Immunotec Global PLC
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| ATTO / Atento S.A.
|
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| SV4 / SVB Financial Group
|
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| / Virtusa Corp.
|
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| Market Vectors Vietnam ETF
/ VIETNAM ETF (57060U761) |
|
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| VCYT / Veracyte, Inc.
|
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| PLUS / ePlus inc.
|
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| MSON / Misonix Inc
|
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| ECOM / ChannelAdvisor Corp
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| ESCA / Escalade, Incorporated
|
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| TUBE / TubeMogul, Inc.
|
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| HNNA / Hennessy Advisors, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| TWOU / 2U, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| CCF / Chase Corp.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| RUSHA / Rush Enterprises, Inc.
|
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| PRFT / Perficient, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| GEOS / Geospace Technologies Corporation
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| JONE / Jones Energy, Inc.
|
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| SEIC / SEI Investments Company
|
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| RWT / Redwood Trust, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| PSEM / Pericom Semiconductor Corporation
|
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| 577675101 / Mavenir Systems Inc
|
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| ABAX / Abaxis, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| US75606N1090 / RealPage Inc
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| PFMT / Performant Healthcare, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| NXTM / NxStage Medical, Inc.
|
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| CRAI / CRA International, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| SYNT / Syntel, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| MXL / MaxLinear, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
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| WSR / Whitestone REIT
|
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| TXTR / Textura Corp.
|
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| EXLS / ExlService Holdings, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| DXTR / Dextera Surgical Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| US45772F1075 / Inphi Corporation
|
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| SYNG / Synergetics, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| PANW / Palo Alto Networks, Inc.
|
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| OIIM / O2 Micro International - ADR
|
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| HOMB / Home BancShares, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| JOBS / 51Job Inc. - ADR
|
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| EPAM / EPAM Systems, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FAST / Fastenal Company
|
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| SBNY / Signature Bank
|
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| GNTX / Gentex Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| WIX / Wix.com Ltd.
|
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| G / Genpact Limited
|
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| DORM / Dorman Products, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| STAA / STAAR Surgical Company
|
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| POWI / Power Integrations, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| GLOB / Globant S.A.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TRS / TriMas Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| TRNS / Transcat, Inc.
|
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| ALG / Alamo Group Inc.
|
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| STN / Stantec Inc.
|
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|
