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) |
|---|
| CTRX /
|
|
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| 19041P105 / CBS Corp.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| US2243991054 / Crane Co.
|
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| ADS / Bread Financial Holdings Inc
|
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| BYI /
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| DBI / Designer Brands Inc.
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| BKD / Brookdale Senior Living Inc.
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| CYBX / Cyberonics, Inc.
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| FOE / Ferro Corp.
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| RYL / Ryland Group Inc
|
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| AVD / American Vanguard Corporation
|
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| DTV / DTE Energy Company
|
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| BRKR / Bruker Corporation
|
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| CTCT / Constant Contact, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MELI / MercadoLibre, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| BEAV / B/E Aerospace, Inc.
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| HUBG / Hub Group, Inc.
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| GMED / Globus Medical, Inc.
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| URI / United Rentals, Inc.
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| CALD / Callidus Software, Inc.
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| CAI / Caris Life Sciences, Inc.
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| PSMT / PriceSmart, Inc.
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| SF / Stifel Financial Corp.
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| SBGI / Sinclair, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| TRAK / ReposiTrak, Inc.
|
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| IMPV / Imperva, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| AIRM / Air Methods Corp.
|
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| CEB / CEB Inc.
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| GGG / Graco Inc.
|
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| GENTY / Gentium S.p.a.
|
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| KOP / Koppers Holdings Inc.
|
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| MMS / Maximus, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| ITT / ITT Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| DRQ / Dril-Quip, Inc.
|
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| LEA / Lear Corporation
|
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| PETM /
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| AXL / Dauch Corporation
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| TWTC /
|
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| PCRX / Pacira BioSciences, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| MDVN / Medivation, Inc.
|
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| MM /
|
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| WU / The Western Union Company
|
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| LNN / Lindsay Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| QLIK / Qlik Technologies Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| PFPT / Proofpoint Inc
|
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| DIOD / Diodes Incorporated
|
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| BECN / Beacon Roofing Supply, Inc.
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| SBH / Sally Beauty Holdings, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| TRIP / Tripadvisor, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| V / Visa Inc.
|
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| MAR / Marriott International, Inc.
|
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| PKI / Revvity Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| KSU / Kansas City Southern
|
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| DECK / Deckers Outdoor Corporation
|
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| EOPN / E2open Inc
|
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| HAL / Halliburton Company
|
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| ROP / Roper Technologies, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CBM / Cambrex Corp.
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| CMLS / Cumulus Media Inc.
|
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| G0083B108 / Actavis
|
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| FLTX / FleetMatics Group Ltd.
|
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| GNRC / Generac Holdings Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| / Gulfport Energy Corp.
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| LCI / Lannett Co., Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| SEIC / SEI Investments Company
|
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| SQI / SciQuest, Inc.
|
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| SUSS / Susser Holdings Corp
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| WY / Weyerhaeuser Company
|
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| WWAV / The WhiteWave Foods Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
| / Basis Energy Services, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CPRT / Copart, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| PNRA / Panera Bread Co.
|
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| EBAY / eBay Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| RHI / Robert Half Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| SBNY / Signature Bank
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JAH / Jarden Corporation
|
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| HBI / Hanesbrands Inc.
|
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|
|
|
|
|
| / Stage Stores Inc
|
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| PEP / PepsiCo, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| FNSR / Finisar Corporation
|
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| KFRC / Kforce Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| SAIA / Saia, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BSFT / BroadSoft, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| KMT / Kennametal Inc.
|
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| 018490100 / Allergan plc
|
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| MMM / 3M Company
|
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| SRCL / Stericycle, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| MOV / Movado Group, Inc.
|
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| WNR / Western Refining, Inc.
|
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| CELG / Celgene Corp.
|
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| RMD / ResMed Inc.
|
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| FAST / Fastenal Company
|
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| IDTI / Integrated Device Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| UI / Ubiquiti Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMT / American Tower Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| CVS / CVS Health Corporation
|
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| THRM / Gentherm Incorporated
|
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| DG / Dollar General Corporation
|
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| ANSS / ANSYS, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| AYI / Acuity Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| FLR / Fluor Corporation
|
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| ADBE / Adobe Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| JCOM / J2 Global Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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| MLHR / Herman Miller Inc.
|
|
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|
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| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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| ALKS / Alkermes plc
|
|
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|
