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) |
|---|
| ECOM / ChannelAdvisor Corp
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
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| SYNA / Synaptics Incorporated
|
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| ZUMZ / Zumiez Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| CAKE / The Cheesecake Factory Incorporated
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| GIMO / Gigamon Inc.
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| CRR / Carbo Ceramics Inc.
|
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| OMED / OptMed Inc
|
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| VREX / Varex Imaging Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SCOR / comScore, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| BBWI / Bath & Body Works, Inc.
|
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| STMP / Stamps.com Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| DEST / Destination Maternity Corp.
|
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| CPLA / Capella Education Co.
|
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| TJX / The TJX Companies, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| NSRGF / Nestlé S.A.
|
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| MCHP / Microchip Technology Incorporated
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| UPLC / Ultra Petroleum 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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| SPNC / Spectranetics Corp. (The)
|
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| CVX / Chevron Corporation
|
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| US75606N1090 / RealPage Inc
|
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| UI / Ubiquiti Inc.
|
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| NUVA / Nuvasive Inc
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| MIDD / The Middleby Corporation
|
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| RL / Ralph Lauren Corporation
|
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| JWN / Nordstrom, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| NLS / Nautilus Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| DLTH / Duluth Holdings Inc.
|
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| PHX / PHX Minerals Inc.
|
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| VSAT / Viasat, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| UAA / Under Armour, Inc.
|
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| IRBT / iRobot Corporation
|
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| PLXS / Plexus Corp.
|
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| LL / LL Flooring Holdings, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| THRM / Gentherm Incorporated
|
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| KRNT / Kornit Digital Ltd.
|
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| MANH / Manhattan Associates, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| SNBR / Sleep Number Corporation
|
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|
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| SWN / Southwestern Energy Company
|
|
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| OTEX / Open Text Corporation
|
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| POWI / Power Integrations, Inc.
|
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| GRMN / Garmin Ltd.
|
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| TREX / Trex Company, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CEVA / CEVA, Inc.
|
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| INTU / Intuit Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| GGG / Graco Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| POLY / Plantronics, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| GNTX / Gentex Corporation
|
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| CGNX / Cognex Corporation
|
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