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) |
|---|
| THRM / Gentherm Incorporated
|
|
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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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| US00401C1080 / Acacia Communications, Inc.
|
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| AABA / Altaba Inc
|
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| CRR / Carbo Ceramics Inc.
|
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| ATTU / Attunity Ltd.
|
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| CSGP / CoStar Group, Inc.
|
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| SYNA / Synaptics Incorporated
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| CAKE / The Cheesecake Factory Incorporated
|
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| LL / LL Flooring Holdings, Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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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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| DEST / Destination Maternity Corp.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| JBLU / JetBlue Airways Corporation
|
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| CVX / Chevron Corporation
|
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| UI / Ubiquiti Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CASA / Casa Systems, Inc.
|
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| UPLC / Ultra Petroleum Corp.
|
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| OSPN / OneSpan Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| EMR / Emerson Electric Co.
|
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| US75606N1090 / RealPage Inc
|
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| NUVA / Nuvasive Inc
|
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| FTK / Flotek Industries, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| INTU / Intuit Inc.
|
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| STX / Seagate Technology Holdings plc
|
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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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| SNBR / Sleep Number Corporation
|
|
|
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|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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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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| IPGP / IPG Photonics Corporation
|
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| ALGN / Align Technology, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| DLTH / Duluth Holdings Inc.
|
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| PHX / PHX Minerals Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| CGNX / Cognex Corporation
|
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| VSAT / Viasat, Inc.
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
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| STRA / Strategic Education, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ADSK / Autodesk, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| SMCI / Super Micro Computer, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| IRBT / iRobot Corporation
|
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| ZUMZ / Zumiez Inc.
|
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| UAA / Under Armour, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| PLXS / Plexus Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| TREX / Trex Company, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| POLY / Plantronics, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| OTEX / Open Text Corporation
|
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| CEVA / CEVA, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| PAYX / Paychex, Inc.
|
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| GNTX / Gentex Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| GGG / Graco Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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|
