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) |
|---|
| AVNW / Aviat Networks, Inc.
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TWTC /
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
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| ARUN /
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| INCY / Incyte Corporation
|
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| TUMI / Tumi Holdings, Inc.
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| SYNA / Synaptics Incorporated
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| CPLA / Capella Education Co.
|
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| NTRI / NutriSystem, Inc.
|
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| NUVA / Nuvasive Inc
|
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| MYGN / Myriad Genetics, Inc.
|
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| VIROPHARMA INC COM
/ (928241108) |
|
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| STX / Seagate Technology Holdings plc
|
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| DWA / DreamWorks Animation SKG , Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TJX / The TJX Companies, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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| CYNO / Cynosure, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| CBEY / Cbeyond, Inc.
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| MRCY / Mercury Systems, Inc.
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| LL / LL Flooring Holdings, Inc.
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| BRC / Brady Corporation
|
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| SPNC / Spectranetics Corp. (The)
|
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| SCOR / comScore, Inc.
|
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| DTSI / DTS, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| 451734107 / IHS, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CEB / CEB Inc.
|
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| AABA / Altaba Inc
|
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| IQNT / Inteliquent, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ETD / Ethan Allen Interiors Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| DNDN /
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| ADVS / Advent Software, Inc.
|
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| STMP / Stamps.com Inc.
|
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| OSPN / OneSpan Inc.
|
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| CAB / Cabela's Incorporated
|
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| TRMB / Trimble Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| MIDD / The Middleby Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NLS / Nautilus Inc
|
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| AKAM / Akamai Technologies, Inc.
|
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| OTEX / Open Text Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IRBT / iRobot Corporation
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| INTU / Intuit Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CEVA / CEVA, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GGG / Graco Inc.
|
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| GRMN / Garmin Ltd.
|
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| LSTR / Landstar System, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| THRM / Gentherm Incorporated
|
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| VSAT / Viasat, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| AAPL / Apple Inc.
|
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| TREX / Trex Company, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| PLXS / Plexus Corp.
|
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| POLY / Plantronics, Inc.
|
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| GNTX / Gentex Corporation
|
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