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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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
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| AKRX / Akorn, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| 002144110 / Altera Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ADI / Analog Devices, Inc.
|
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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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|
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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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| BEAV / B/E Aerospace, Inc.
|
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|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
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| BDC / Belden Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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| CBRE / CBRE Group, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CTRX /
|
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| CELG / Celgene Corp.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CERN / Cerner Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
|
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|
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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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|
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| TRAK / ReposiTrak, Inc.
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
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| EXP / Eagle Materials Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
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| IT / Gartner, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| HW / Headwaters Inc.
|
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| HEI / HEICO Corporation
|
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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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|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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| VIAV / Viavi Solutions Inc.
|
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| JAH / Jarden Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| KSU / Kansas City Southern
|
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| LKQ / LKQ Corporation
|
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| LNKD / LinkedIn Corp.
|
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| SHOO / Steven Madden, Ltd.
|
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|
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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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| NBIX / Neurocrine Biosciences, 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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| 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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| RHI / Robert Half Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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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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| FIRE / Sourcefire Inc
|
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| SPLK / Splunk Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
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| TSCO / Tractor Supply Company
|
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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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| URI / United Rentals, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| V / Visa 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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| 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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| ZION / Zions Bancorporation, National Association
|
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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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|
