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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| AIRM / Air Methods Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AXL / Dauch Corporation
|
|
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| AVD / American Vanguard Corporation
|
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| ANSS / ANSYS, Inc.
|
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| AAPL / Apple Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| ARUN /
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|
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| BYI /
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|
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| BEAV / B/E Aerospace, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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|
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| BSFT / BroadSoft, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BRKR / Bruker Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
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| CALD / Callidus Software, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CTRX /
|
|
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| CELG / Celgene Corp.
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
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|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| CEB / CEB Inc.
|
|
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| US2243991054 / Crane Co.
|
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|
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| CYBX / Cyberonics, Inc.
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
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|
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| DIOD / Diodes Incorporated
|
|
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|
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| DTV / DTE Energy Company
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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|
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| FOE / Ferro Corp.
|
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| FNSR / Finisar Corporation
|
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| FLR / Fluor Corporation
|
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|
|
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|
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| GENTY / Gentium S.p.a.
|
|
|
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| THRM / Gentherm Incorporated
|
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| GIL / Gildan Activewear Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| GGG / Graco Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| HUBG / Hub Group, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| ITT / ITT Inc.
|
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| IMPV / Imperva, Inc.
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JAH / Jarden Corporation
|
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| JCOM / J2 Global Inc.
|
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| KSU / Kansas City Southern
|
|
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| KMT / Kennametal Inc.
|
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| KFRC / Kforce Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| LEA / Lear Corporation
|
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| LNN / Lindsay Corporation
|
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| MAR / Marriott International, Inc.
|
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| MMS / Maximus, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MM /
|
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| MLHR / Herman Miller Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| MOV / Movado Group, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| ORCL / Oracle Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PEP / PepsiCo, Inc.
|
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| PKI / Revvity Inc.
|
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| PETM /
|
|
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| PM / Philip Morris International Inc.
|
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| PESX / Pioneer Energy Services Corp.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| PFPT / Proofpoint Inc
|
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| QLIK / Qlik Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RMD / ResMed Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
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| RYL / Ryland Group Inc
|
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| SEIC / SEI Investments Company
|
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| SAIA / Saia, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SBNY / Signature Bank
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
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| STLD / Steel Dynamics, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SF / Stifel Financial Corp.
|
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| HLIO / Helios Technologies, Inc.
|
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| TWTC /
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
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| TRIP / Tripadvisor, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| UI / Ubiquiti Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| URI / United Rentals, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WU / The Western Union Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ALKS / Alkermes plc
|
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| FLTX / FleetMatics Group Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
