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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| LNKD / LinkedIn Corp.
|
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|
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| LAD / Lithia Motors, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| HW / Headwaters Inc.
|
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|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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|
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|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| WAGE / WageWorks Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| RH / RH
|
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| NOW / ServiceNow, Inc.
|
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| BC / Brunswick Corporation
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
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| RPM / RPM International Inc.
|
|
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| URI / United Rentals, Inc.
|
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| VFC / V.F. Corporation
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
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|
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| 14161H108 / Cardtronics PLC
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
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|
|
|
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| ENDP / Endo International plc
|
|
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| SF / Stifel Financial Corp.
|
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|
|
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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| SNEC / Sanchez Energy Corp
|
|
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| JAH / Jarden Corporation
|
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| YELP / Yelp Inc.
|
|
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| SPSC / SPS Commerce, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| CCI / Crown Castle Inc.
|
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|
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| THRM / Gentherm Incorporated
|
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| HEES / H&E Equipment Services, Inc.
|
|
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| KFX / Kofax Ltd
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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| CERN / Cerner Corp.
|
|
|
|
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| WEX / WEX Inc.
|
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|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| RHI / Robert Half Inc.
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
|
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| 04685W103 / athenahealth, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CPHD / Cepheid
|
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| LSTR / Landstar System, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| ENV / Envestnet, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MDVN / Medivation, Inc.
|
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| SCOR / comScore, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
| ZG / Zillow Group, Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| EVER / EverQuote, Inc.
|
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| LKQ / LKQ Corporation
|
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| INCY / Incyte Corporation
|
|
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|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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| DXCM / DexCom, Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
| MNKKQ / Mallinckrodt Plc
|
|
|
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|
| ALGT / Allegiant Travel Company
|
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| SGEN / Seagen Inc
|
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| AMAT / Applied Materials, Inc.
|
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|
