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) |
|---|
| PINC / Premier, Inc.
|
|
|
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|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| FSV / FirstService Corporation
|
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|
|
|
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| 14161H108 / Cardtronics PLC
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GMED / Globus Medical, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| ELLI / Ellie Mae, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| REVG / REV Group, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| SSTK / Shutterstock, Inc.
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| DXPE / DXP Enterprises, 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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| AMBA / Ambarella, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| THO / THOR Industries, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
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| TVTY / Tivity Health Inc
|
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| SLAB / Silicon Laboratories Inc.
|
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| MMS / Maximus, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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| RLI / RLI Corp.
|
|
|
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| FSV / Colliers International Group Inc.
|
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|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
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| STN / Stantec Inc.
|
|
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| PRIM / Primoris Services Corporation
|
|
|
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|
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| BID / Sotheby's
|
|
|
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| TCX / Tucows Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ENV / Envestnet, Inc.
|
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| BC / Brunswick Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
|
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| CHE / Chemed Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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