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) |
|---|
| URBN / Urban Outfitters, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| CVX / Chevron Corporation
|
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
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| SCOR / comScore, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| CVG / Convergys Corp.
|
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| SYNA / Synaptics Incorporated
|
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| TWTC /
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| CAKE / The Cheesecake Factory Incorporated
|
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| DRQ / Dril-Quip, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| ITG / Investment Technology Group, Inc.
|
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| CEB / CEB Inc.
|
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| AABA / Altaba Inc
|
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| CSX / CSX Corporation
|
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| INFA / Informatica Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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| ARUN /
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| JNS / Janus Capital Group, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| BRC / Brady Corporation
|
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| DTSI / DTS, Inc.
|
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| 451734107 / IHS, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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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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| TDC / Teradata Corporation
|
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| CYNO / Cynosure, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RL / Ralph Lauren Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DEST / Destination Maternity Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| CPLA / Capella Education Co.
|
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| PAYX / Paychex, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| STMP / Stamps.com Inc.
|
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| NUVA / Nuvasive Inc
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| ADVS / Advent Software, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| RALY / Rally Software Development Corp
|
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| OSPN / OneSpan Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| CAB / Cabela's Incorporated
|
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| EMR / Emerson Electric Co.
|
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| TRMB / Trimble Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| LQDT / Liquidity Services, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| US75606N1090 / RealPage Inc
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ETN / Eaton Corporation plc
|
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| 872307903 / TCF Financial Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| / Clarus Corp
|
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| MIDD / The Middleby Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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| NLS / Nautilus Inc
|
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| PGNPQ / Paragon Offshore plc
|
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| GGG / Graco Inc.
|
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| SRDX / Surmodics, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| THRM / Gentherm Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| POWI / Power Integrations, Inc.
|
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| IRBT / iRobot Corporation
|
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| LL / LL Flooring Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| GNTX / Gentex Corporation
|
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| CEVA / CEVA, Inc.
|
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| OTEX / Open Text Corporation
|
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| LSTR / Landstar System, Inc.
|
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| VSAT / Viasat, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| POLY / Plantronics, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| GRMN / Garmin Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MYGN / Myriad Genetics, Inc.
|
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| AAPL / Apple Inc.
|
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| TREX / Trex Company, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| PLXS / Plexus Corp.
|
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|
