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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| AYI / Acuity Inc.
|
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| RAMP / LiveRamp Holdings, 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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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| AMT / American Tower 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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| BYI /
|
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|
|
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|
|
| / Basis Energy Services, Inc.
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
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| BRK.A / Berkshire Hathaway 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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| CBRE / CBRE Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| CALD / Callidus Software, Inc.
|
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| CBM / Cambrex Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| CFN / CareFusion Corporation
|
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| CELG / Celgene Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CPRT / Copart, Inc.
|
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| CEB / CEB Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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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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| DECK / Deckers Outdoor Corporation
|
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| DWRE / Demandware Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| DTV / DTE Energy Company
|
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|
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| EGBN / Eagle Bancorp, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| EBAY / eBay Inc.
|
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| EOPN / E2open Inc
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
|
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| FTI / TechnipFMC plc
|
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| FAST / Fastenal Company
|
|
|
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|
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| FOE / Ferro Corp.
|
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| FLT / Corpay, Inc.
|
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| FLR / Fluor Corporation
|
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| GNRC / Generac Holdings Inc.
|
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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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| GOOGL / Alphabet Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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| HBI / Hanesbrands Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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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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| IDTI / Integrated Device Technology, Inc.
|
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| IBM / International Business Machines Corporation
|
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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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| KATE / Kate Spade & Company
|
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| KFRC / Kforce Inc.
|
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| LCI / Lannett Co., Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MRLN / Merlin, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MAS / Masco Corporation
|
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| MMS / Maximus, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MOV / Movado Group, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| NWL / Newell Brands 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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| ORCL / Oracle Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| PVA / Penn Virginia Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| POWI / Power Integrations, Inc.
|
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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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| PG / The Procter & Gamble Company
|
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| PVTB / PrivateBancorp, Inc.
|
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| RHI / Robert Half Inc.
|
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| RYL / Ryland Group Inc
|
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| SAIA / Saia, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SQI / SciQuest, Inc.
|
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| SBNY / Signature Bank
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SNA / Snap-on Incorporated
|
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| SAVE / Spirit Airlines, Inc.
|
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| SF / Stifel Financial Corp.
|
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| SUSS / Susser Holdings Corp
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TXMD / TherapeuticsMD, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UI / Ubiquiti Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| URI / United Rentals, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| VLO / Valero Energy Corporation
|
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| V / Visa 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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| WNR / Western Refining, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| G0083B108 / Actavis
|
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| ALKS / Alkermes plc
|
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| ENDP / Endo International plc
|
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| FLTX / FleetMatics Group Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MRVL / Marvell Technology, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
