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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| LKQ / LKQ Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| MNRO / Monro, Inc.
|
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| IEX / IDEX Corporation
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| WSO / Watsco, Inc.
|
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|
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| APPN / Appian Corporation
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
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| DXPE / DXP Enterprises, Inc.
|
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| AX / Axos Financial, Inc.
|
|
|
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| US81171B1089 / Seacoast Commerce Banc Holdings
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
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|
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| MIME / Mimecast Ltd
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
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|
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| COR / Cencora, Inc.
|
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|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| GIC / Global Industrial Company
|
|
|
|
|
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|
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| BL / BlackLine, Inc.
|
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|
|
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| LULU / lululemon athletica inc.
|
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| JOBS / 51Job Inc. - ADR
|
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|
|
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| STAA / STAAR Surgical Company
|
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| FRC / First Republic Bank
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son 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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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
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|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
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|
|
|
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|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
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|
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| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
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|
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| GLOB / Globant S.A.
|
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|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| STN / Stantec Inc.
|
|
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| HQY / HealthEquity, Inc.
|
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|
