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.
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| KTWO / K2 Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
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| CPHR / Cipher Pharmaceuticals, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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|
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| OTCM / OTC Markets Group Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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|
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| VSI / Vitamin Shoppe, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
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| MHH / Mastech Digital, Inc.
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
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|
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| RECN / Resources Connection, Inc.
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
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|
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| AX / Axos Financial, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| TREC / Trecora Resources
|
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| ESCA / Escalade, Incorporated
|
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| US81171B1089 / Seacoast Commerce Banc Holdings
|
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|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| DWRE / Demandware Inc.
|
|
|
|
|
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| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
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|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
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|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
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|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
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| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| MRIN / Marin Software Incorporated
|
|
|
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|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
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| TXTR / Textura Corp.
|
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|
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| TUBE / TubeMogul, Inc.
|
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|
|
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| ATTO / Atento S.A.
|
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| EVH / Evolent Health, Inc.
|
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|
|
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| BDSI / Biodelivery Sciences International
|
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| BAP / Credicorp Ltd.
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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|
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| ULH / Universal Logistics Holdings, Inc.
|
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|
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| HIBB / Hibbett, Inc.
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
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|
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| SYNT / Syntel, Inc.
|
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|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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| CRI / Carter's, Inc.
|
|
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|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
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|
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| CSTE / Caesarstone Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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| MSON / Misonix Inc
|
|
|
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| CAMT / Camtek Ltd.
|
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| FCFS / FirstCash Holdings, Inc.
|
|
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|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc
|
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|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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|
|
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| PRLB / Proto Labs, Inc.
|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
|
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|
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| FAST / Fastenal Company
|
|
|
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| FRC / First Republic Bank
|
|
|
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| TRNS / Transcat, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
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| JOBS / 51Job Inc. - ADR
|
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|
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| PWR / Quanta Services, Inc.
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
|
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| GIL / Gildan Activewear Inc.
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| OIIM / O2 Micro International - ADR
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
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|
|
| MBUU / Malibu Boats, Inc.
|
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|
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| IRMD / IRADIMED CORPORATION
|
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| AMZN / Amazon.com, Inc.
|
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| VERU / Veru Inc.
|
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| STAA / STAAR Surgical Company
|
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| VCYT / Veracyte, Inc.
|
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|
| SFM / Sprouts Farmers Market, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| WNS / WNS (Holdings) Limited
|
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| ETSY / Etsy, Inc.
|
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| ALG / Alamo Group Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| STN / Stantec Inc.
|
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| GNTX / Gentex Corporation
|
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| G / Genpact Limited
|
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| QLYS / Qualys, Inc.
|
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| TRS / TriMas Corporation
|
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| FORM / FormFactor, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GLOB / Globant S.A.
|
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|
