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