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