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) |
|---|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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|
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|
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| ILG / Interior Logic Group Holdings Inc
|
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| CEB / CEB Inc.
|
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|
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|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, 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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| MKTX / MarketAxess Holdings Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
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| DSGX / The Descartes Systems 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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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| TCX / Tucows Inc.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
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|
|
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| MMS / Maximus, Inc.
|
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|
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|
