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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| 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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| AMSF / AMERISAFE, Inc.
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| ABC / Amerisource Bergen Corp.
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| APAM / Artisan Partners Asset Management 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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| BDC / Belden Inc.
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| BNFT / Benefitfocus Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| BC / Brunswick Corporation
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| CBRE / CBRE Group, Inc.
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| 14161H108 / Cardtronics PLC
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| CTRX /
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| CLDX / Celldex Therapeutics, Inc.
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| CPHD / Cepheid
|
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| CERN / Cerner Corp.
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| LNG / Cheniere Energy, Inc.
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| CFX / Colfax Corp
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| US20605P1012 / Concho Resources, Inc.
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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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| 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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| EVER / EverQuote, Inc.
|
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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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| GWRE / Guidewire Software, Inc.
|
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| / Gulfport Energy Corp.
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| HEES / H&E Equipment Services, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| HW / Headwaters Inc.
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| HEI / HEICO Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| JAH / Jarden Corporation
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| LKQ / LKQ Corporation
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| LLTC / Linear Technology Corp.
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| LNKD / LinkedIn Corp.
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| LAD / Lithia Motors, Inc.
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| US00C4U1L353 / Mylan N.V.
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| SHOO / Steven Madden, Ltd.
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| MLM / Martin Marietta Materials, Inc.
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| SPGI / S&P Global Inc.
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| MDSO / Medidata Solutions, Inc.
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| MPWR / Monolithic Power Systems, 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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| PAG / Penske Automotive Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| POOL / Pool Corporation
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RH / RH
|
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| RHI / Robert Half Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
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| SPSC / SPS Commerce, Inc.
|
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| SGEN / Seagen Inc
|
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| SHW / The Sherwin-Williams Company
|
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| SPNC / Spectranetics Corp. (The)
|
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| SAVE / Spirit Airlines, Inc.
|
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| SPLK / Splunk Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SF / Stifel Financial Corp.
|
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| TISI / Team, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| 891894107 / Towers Watson & Co.
|
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| TSCO / Tractor Supply Company
|
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| TRIP / Tripadvisor, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UAL / United Airlines Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WBC / Wabco Holdings, 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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| WSM / Williams-Sonoma, 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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| KORS / Michael Kors Holdings Ltd.
|
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| PRGO / Perrigo Company plc
|
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| AVGO / Broadcom Inc.
|
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| BID / Sotheby's
|
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|
