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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
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|
|
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| SYNA / Synaptics Incorporated
|
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| SCOR / comScore, Inc.
|
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| RALY / Rally Software Development Corp
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| US75606N1090 / RealPage Inc
|
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|
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| OMED / OptMed Inc
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
|
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|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| 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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|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
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| 451734107 / IHS, Inc.
|
|
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|
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| CEB / CEB Inc.
|
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| PCTI / PCTEL, Inc.
|
|
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|
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| CYNO / Cynosure, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| UI / Ubiquiti Inc.
|
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| DEST / Destination Maternity Corp.
|
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| CTCT / Constant Contact, Inc.
|
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| CPLA / Capella Education Co.
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
| MYGN / Myriad Genetics, Inc.
|
|
|
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|
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|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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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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|
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|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| 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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| FDS / FactSet Research Systems Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| NLS / Nautilus Inc
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
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|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| SRDX / Surmodics, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PAYX / Paychex, Inc.
|
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| LSTR / Landstar System, Inc.
|
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|
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| PLXS / Plexus Corp.
|
|
|
|
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|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
