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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| FIZZ / National Beverage Corp.
|
|
|
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
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| REIS / Reis, Inc.
|
|
|
|
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| US81171B1089 / Seacoast Commerce Banc Holdings
|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| SV4 / SVB Financial Group
|
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|
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| US00401C1080 / Acacia Communications, Inc.
|
|
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|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
|
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|
|
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| ESCA / Escalade, Incorporated
|
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|
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| NXTM / NxStage Medical, Inc.
|
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|
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| TREC / Trecora Resources
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
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|
| ATH / Athene Holding Ltd - Class A
|
|
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|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
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|
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| ENTL / Entellus Medical, Inc.
|
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|
|
|
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| BGSF / BGSF, Inc.
|
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|
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| SYNA / Synaptics Incorporated
|
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| BMRC / Bank of Marin Bancorp
|
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| PLUS / ePlus inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CPHR / Cipher Pharmaceuticals, Inc.
|
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| KTWO / K2 Capital Acquisition Corporation
|
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|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
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| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
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|
|
|
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| OTCM / OTC Markets Group Inc.
|
|
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|
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| PATK / Patrick Industries, Inc.
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
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|
|
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| UAA / Under Armour, Inc.
|
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|
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|
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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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| STAA / STAAR Surgical Company
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| KRNT / Kornit Digital Ltd.
|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| JOBS / 51Job Inc. - ADR
|
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
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| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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|
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| NVEE / NV5 Global, Inc.
|
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|
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| GLOB / Globant S.A.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| RBA / RB Global, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
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|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
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|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
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| LFUS / Littelfuse, Inc.
|
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| WIX / Wix.com Ltd.
|
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| ETSY / Etsy, Inc.
|
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| LULU / lululemon athletica inc.
|
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| GNTX / Gentex Corporation
|
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| FAST / Fastenal Company
|
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|
