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) |
|---|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
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| BURL / Burlington Stores, Inc.
|
|
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|
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| OCR /
|
|
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| LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
|
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| US29266S3040 / Endologix, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| ASGN / ASGN Incorporated
|
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| SNA / Snap-on Incorporated
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| PFPT / Proofpoint Inc
|
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| FCN / FTI Consulting, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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|
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| RUTH / Ruths Hospitality Group Inc
|
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|
|
|
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| WNS / WNS (Holdings) Limited
|
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| BIG / Big Lots, Inc.
|
|
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| LE / Lands' End, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| DWRE / Demandware Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| UEIC / Universal Electronics Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| ZINC / Zacks Trust - Zacks Income ETF
|
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|
|
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|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
|
|
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|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
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|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
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|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
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|
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| EXK / Endeavour Silver Corp.
|
|
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| ECOL / US Ecology Inc.
|
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| BA / The Boeing Company
|
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|
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|
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| SCOR / comScore, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
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| OSPN / OneSpan Inc.
|
|
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| AKRX / Akorn, Inc.
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
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|
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| PKI / Revvity Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| KSU / Kansas City Southern
|
|
|
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|
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| CTRX /
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| / Gulfport Energy Corp.
|
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|
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|
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| WWAV / The WhiteWave Foods Co.
|
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| BKD / Brookdale Senior Living Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| RYL / Ryland Group Inc
|
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| DTV / DTE Energy Company
|
|
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| BRKR / Bruker Corporation
|
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| JAH / Jarden Corporation
|
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| GMED / Globus Medical, Inc.
|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| THRM / Gentherm Incorporated
|
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| UFPI / UFP Industries, Inc.
|
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|
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| CAI / Caris Life Sciences, Inc.
|
|
|
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| PVA / Penn Virginia Corporation
|
|
|
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|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
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|
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| AIRM / Air Methods Corp.
|
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| 43739Q100 / HomeAway, Inc.
|
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| MMS / Maximus, Inc.
|
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| G0083B108 / Actavis
|
|
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| CFN / CareFusion Corporation
|
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| ITT / ITT Inc.
|
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|
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| MRLN / Merlin, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
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| CPRT / Copart, Inc.
|
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| PNRA / Panera Bread Co.
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
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|
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| CPT / Camden Property Trust
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
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|
|
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| HBI / Hanesbrands Inc.
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
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|
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| JCOM / J2 Global Inc.
|
|
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|
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| WHR / Whirlpool Corporation
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| CBM / Cambrex Corp.
|
|
|
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| KFRC / Kforce Inc.
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SAIA / Saia, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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|
|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
|
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| 14161H108 / Cardtronics PLC
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
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|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
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| SBNY / Signature Bank
|
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| AMZN / Amazon.com, Inc.
|
|
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| UI / Ubiquiti Inc.
|
|
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| FFIV / F5, Inc.
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 61166W101 / Monsanto Co.
|
|
|
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| FTI / TechnipFMC plc
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
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|
