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