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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| ABCO / Advisory Board Co. (The)
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AKRX / Akorn, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AMZN / Amazon.com, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ANGI / Angi Inc.
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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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| AZPN / Aspen Technology, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIIB / Biogen Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CTRX /
|
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| CAVM / MontaVista Software, LLC
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| CFX / Colfax Corp
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CBST /
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| DXPE / DXP Enterprises, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DLTR / Dollar Tree, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| ESC / Emeritus Corp
|
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| FMC / FMC Corporation
|
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| FNGN / Financial Engines, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| IT / Gartner, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| HW / Headwaters Inc.
|
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| HIBB / Hibbett, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| KSU / Kansas City Southern
|
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| LNKD / LinkedIn Corp.
|
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| SHOO / Steven Madden, Ltd.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MNRO / Monro, Inc.
|
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| N / NetSuite, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASGN / ASGN Incorporated
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| PCAR / PACCAR Inc
|
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| PNRA / Panera Bread Co.
|
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| PAG / Penske Automotive Group, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PCYC / Pharmacyclics
|
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| PXD / Pioneer Natural Resources Company
|
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| POOL / Pool Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| RHI / Robert Half Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SGEN / Seagen Inc
|
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| SHW / The Sherwin-Williams Company
|
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| SLAB / Silicon Laboratories Inc.
|
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| FIRE / Sourcefire Inc
|
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| SPLK / Splunk Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| MTEM / Molecular Templates, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
|
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| TRIP / Tripadvisor, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UAA / Under Armour, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WAGE / WageWorks Inc.
|
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| WEX / WEX Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| YELP / Yelp Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
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| / Delphi Technologies PLC
|
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| LBTYA / Liberty Global Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| RDC / Rowan Companies plc
|
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| BID / Sotheby's
|
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|
