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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CRR / Carbo Ceramics Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| US75606N1090 / RealPage Inc
|
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| AABA / Altaba Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| OMED / OptMed Inc
|
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| SCOR / comScore, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| EW / Edwards Lifesciences Corporation
|
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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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| IRBT / iRobot Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| UPLC / Ultra Petroleum Corp.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| EMR / Emerson Electric Co.
|
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| UI / Ubiquiti 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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| CSGP / CoStar Group, Inc.
|
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| NLS / Nautilus Inc
|
|
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| OSPN / OneSpan Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| NUVA / Nuvasive Inc
|
|
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| KRNT / Kornit Digital Ltd.
|
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| PHX / PHX Minerals Inc.
|
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| SNBR / Sleep Number Corporation
|
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| JWN / Nordstrom, Inc.
|
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| CGNX / Cognex Corporation
|
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| PAYX / Paychex, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| INTU / Intuit Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
|
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| GRMN / Garmin Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MDXG / MiMedx Group, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| GGG / Graco Inc.
|
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| POWI / Power Integrations, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CEVA / CEVA, Inc.
|
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| TREX / Trex Company, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| POLY / Plantronics, Inc.
|
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| OTEX / Open Text Corporation
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
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| PRLB / Proto Labs, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LSTR / Landstar System, Inc.
|
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| PLXS / Plexus Corp.
|
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| VSAT / Viasat, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| UAA / Under Armour, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| GNTX / Gentex Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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