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) |
|---|
| BURL / Burlington Stores, Inc.
|
|
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| LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
|
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| MTDR / Matador Resources Company
|
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| OCR /
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| TFM / Fresh Market Holdings Inc (The)
|
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| TRUE / TrueCar, Inc.
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| 920355104 / Valspar Corp.
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| BCPC / Balchem Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| SNA / Snap-on Incorporated
|
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| PFPT / Proofpoint Inc
|
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| 628852204 / NCI Building Systems, Inc.
|
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| CYBX / Cyberonics, Inc.
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| FCN / FTI Consulting, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| OSPN / OneSpan Inc.
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| DTV / DTE Energy Company
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| ECOL / US Ecology Inc.
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| CL / Colgate-Palmolive Company
|
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| MLHR / Herman Miller Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| UEIC / Universal Electronics Inc.
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| SIMA / SIM Acquisition Corp. I
|
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| WSM / Williams-Sonoma, Inc.
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| PRQR / ProQR Therapeutics N.V.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| AKRX / Akorn, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| / Gulfport Energy Corp.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| PZZA / Papa John's International, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| CAVM / MontaVista Software, LLC
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| SCOR / comScore, Inc.
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| LULU / lululemon athletica inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| ASGN / ASGN Incorporated
|
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| AMN / AMN Healthcare Services, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| DVN / Devon Energy Corporation
|
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| AMT / American Tower Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| COLM / Columbia Sportswear Company
|
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| SAFM / Sanderson Farms, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| EXP / Eagle Materials Inc.
|
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| CTCT / Constant Contact, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| CTRX /
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| HAL / Halliburton Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| BKD / Brookdale Senior Living Inc.
|
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| RYL / Ryland Group Inc
|
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| MELI / MercadoLibre, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| THRM / Gentherm Incorporated
|
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| CAI / Caris Life Sciences, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DWRE / Demandware Inc.
|
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| MMS / Maximus, Inc.
|
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| G0083B108 / Actavis
|
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| MRLN / Merlin, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| / Virtusa Corp.
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| LAMR / Lamar Advertising Company
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| PNRA / Panera Bread Co.
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| ZBRA / Zebra Technologies Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| AKAM / Akamai Technologies, Inc.
|
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| RHI / Robert Half Inc.
|
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| WU / The Western Union Company
|
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| HD / The Home Depot, Inc.
|
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| CERN / Cerner Corp.
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| PRLB / Proto Labs, Inc.
|
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| / Basis Energy Services, Inc.
|
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| FWRD / Forward Air Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ANET / Arista Networks, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| JAH / Jarden Corporation
|
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| HBI / Hanesbrands Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| JCOM / J2 Global Inc.
|
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| WHR / Whirlpool Corporation
|
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| URI / United Rentals, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| DYAX / Dyax Corp.
|
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| PKG / Packaging Corporation of America
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CBM / Cambrex Corp.
|
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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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| SAVE / Spirit Airlines, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| EGBN / Eagle Bancorp, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
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| CCOI / Cogent Communications Holdings, Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| RMD / ResMed Inc.
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| FFIV / F5, Inc.
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| AMZN / Amazon.com, Inc.
|
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| SBNY / Signature Bank
|
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| ENDP / Endo International plc
|
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| ESRX / Express Scripts Holding Co.
|
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| UHS / Universal Health Services, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MCO / Moody's Corporation
|
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| EQIX / Equinix, Inc.
|
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| ADBE / Adobe Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| V / Visa Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AAPL / Apple Inc.
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| ALKS / Alkermes plc
|
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| MSFT / Microsoft Corporation
|
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| BID / Sotheby's
|
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|
