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) |
|---|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
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| WEX / WEX Inc.
|
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| SPLK / Splunk Inc.
|
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| YELP / Yelp Inc.
|
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| LNKD / LinkedIn Corp.
|
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| MTN / Vail Resorts, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| AKRX / Akorn, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| AYI / Acuity Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CBST /
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| EVER / EverQuote, Inc.
|
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| CTRX /
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| UAL / United Airlines Holdings, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| BC / Brunswick Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| / Gulfport Energy Corp.
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| ADS / Bread Financial Holdings Inc
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IT / Gartner, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CERN / Cerner Corp.
|
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| N / NetSuite, Inc.
|
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| HW / Headwaters Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SGEN / Seagen Inc
|
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| SHW / The Sherwin-Williams Company
|
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| URI / United Rentals, Inc.
|
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| RHI / Robert Half Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| WAGE / WageWorks Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| KFX / Kofax Ltd
|
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| CPHD / Cepheid
|
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| EXAM / ExamWorks Group, Inc.
|
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| GPRO / GoPro, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MDVN / Medivation, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| RPM / RPM International Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| TPX / Somnigroup International Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| LRCX / Lam Research Corporation
|
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| LLTC / Linear Technology Corp.
|
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| TISI / Team, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| US20605P1012 / Concho Resources, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PRGO / Perrigo Company plc
|
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| SF / Stifel Financial Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| / Delphi Technologies PLC
|
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| BDC / Belden Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| ABCO / Advisory Board Co. (The)
|
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| RUSHA / Rush Enterprises, Inc.
|
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| MNRO / Monro, Inc.
|
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| JAH / Jarden Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| WBC / Wabco Holdings, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| TEN / Tsakos Energy Navigation Limited
|
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| AMSF / AMERISAFE, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| HEI / HEICO Corporation
|
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| AIRM / Air Methods Corp.
|
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| SHOO / Steven Madden, Ltd.
|
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| AZPN / Aspen Technology, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| LAD / Lithia Motors, Inc.
|
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| TWTR / Twitter Inc
|
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| 04685W103 / athenahealth, Inc.
|
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| CFX / Colfax Corp
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| PAG / Penske Automotive Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ZG / Zillow Group, Inc.
|
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| ASGN / ASGN Incorporated
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ILMN / Illumina, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ULTA / Ulta Beauty, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LAZ / Lazard, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVGO / Broadcom Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| SPGI / S&P Global Inc.
|
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| LKQ / LKQ Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| POOL / Pool Corporation
|
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| FNGN / Financial Engines, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| RH / RH
|
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| AMAT / Applied Materials, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BID / Sotheby's
|
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|
