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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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| VERU / Veru Inc.
|
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| TREC / Trecora Resources
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| OTCM / OTC Markets Group Inc.
|
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| SYNA / Synaptics Incorporated
|
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| PATK / Patrick Industries, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| CCF / Chase Corp.
|
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| PLUS / ePlus inc.
|
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| / Virtusa Corp.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| DWRE / Demandware Inc.
|
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| LNKD / LinkedIn Corp.
|
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|
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| / Oxford Immunotec Global PLC
|
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| SV4 / SVB Financial Group
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| TUBE / TubeMogul, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| CPHR / Cipher Pharmaceuticals, Inc.
|
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| Market Vectors Vietnam ETF
/ VIETNAM ETF (57060U761) |
|
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| MD / Pediatrix Medical Group, Inc.
|
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| TXTR / Textura Corp.
|
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| MSON / Misonix Inc
|
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| GWR / Genesee & Wyoming, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ESCA / Escalade, Incorporated
|
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| BMRC / Bank of Marin Bancorp
|
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| MHH / Mastech Digital, Inc.
|
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| RECN / Resources Connection, Inc.
|
|
|
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|
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| PETX / Aratana Therapeutics, Inc.
|
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|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MNTX / Manitex International, Inc.
|
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|
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|
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|
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| KTWO / K2 Capital Acquisition Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| SAVE / Spirit Airlines, Inc.
|
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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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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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|
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| SILC / Silicom Ltd.
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DLTH / Duluth Holdings Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| REIS / Reis, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| PRAA / PRA Group, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| LLTC / Linear Technology Corp.
|
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| US75606N1090 / RealPage Inc
|
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|
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| CRI / Carter's, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ENTL / Entellus Medical, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| ATTO / Atento S.A.
|
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| LXFT / Luxoft Holding, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| ENPH / Enphase Energy, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
| / Benefytt Technologies Inc
|
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| LGIH / LGI Homes, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| AX / Axos Financial, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| TYL / Tyler Technologies, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| SBNY / Signature Bank
|
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| HOMB / Home BancShares, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| FRC / First Republic Bank
|
|
|
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|
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|
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| MBUU / Malibu Boats, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| STN / Stantec Inc.
|
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| OIIM / O2 Micro International - ADR
|
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| RBA / RB Global, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| WIX / Wix.com Ltd.
|
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| FAST / Fastenal Company
|
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| STAA / STAAR Surgical Company
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| QLYS / Qualys, Inc.
|
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| HIFS / Hingham Institution for Savings
|
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| SKX / Skechers U.S.A., Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| POWI / Power Integrations, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| FORM / FormFactor, Inc.
|
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| GLOB / Globant S.A.
|
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| PAYC / Paycom Software, Inc.
|
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| TRS / TriMas Corporation
|
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| G / Genpact Limited
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ALG / Alamo Group Inc.
|
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| TRNS / Transcat, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| GNTX / Gentex Corporation
|
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|
