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) |
|---|
| GSHD / Goosehead Insurance, Inc.
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IEX / IDEX Corporation
|
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| BGSF / BGSF, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| DNOW / DNOW Inc.
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| OZRK / Bank of the Ozarks, Inc.
|
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| US81171B1089 / Seacoast Commerce Banc Holdings
|
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| EVH / Evolent Health, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| LKQ / LKQ Corporation
|
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| FCB / FCB Financial Holdings, Inc.
|
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| PLUS / ePlus inc.
|
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| ZIXI / Zix Corp.
|
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| IOSP / Innospec Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| PUB / People's Utah Bancorp
|
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| US31680Q1040 / 58.com Inc.
|
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| VCYT / Veracyte, Inc.
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| PETX / Aratana Therapeutics, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| RECN / Resources Connection, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| REIS / Reis, Inc.
|
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| BAP / Credicorp Ltd.
|
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|
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| FLIC / The First of Long Island Corporation
|
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|
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|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
|
|
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| MXL / MaxLinear, Inc.
|
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| KTWO / K2 Capital Acquisition Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| MNRO / Monro, Inc.
|
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| WBS / Webster Financial Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| US45772F1075 / Inphi Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| OIIM / O2 Micro International - ADR
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
|
| / Oxford Immunotec Global PLC
|
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|
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| LGIH / LGI Homes, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| CLB / Core Laboratories Inc.
|
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| FRC / First Republic Bank
|
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| LULU / lululemon athletica 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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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| RBA / RB Global, Inc.
|
|
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|
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| PAYC / Paycom Software, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| PRLB / Proto Labs, Inc.
|
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| TRS / TriMas Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| DXCM / DexCom, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| BL / BlackLine, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| FAST / Fastenal Company
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BOH / Bank of Hawaii Corporation
|
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| STAA / STAAR Surgical Company
|
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| MBUU / Malibu Boats, Inc.
|
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| SND / Smart Sand, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| SV4 / SVB Financial Group
|
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| G / Genpact Limited
|
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| WIX / Wix.com Ltd.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| META / Meta Platforms, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| SLAB / Silicon Laboratories Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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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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| PAGS / PagSeguro Digital Ltd.
|
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| POWI / Power Integrations, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| GLOB / Globant S.A.
|
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| TRNS / Transcat, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| GNTX / Gentex Corporation
|
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|
