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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| SFS / Smart & Final Stores, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| DWRE / Demandware Inc.
|
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| CRI / Carter's, Inc.
|
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| PRGO / Perrigo Company plc
|
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| HUBG / Hub Group, Inc.
|
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| NATI / National Instruments Corp.
|
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| 002144110 / Altera Corporation
|
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| URI / United Rentals, Inc.
|
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| THRM / Gentherm Incorporated
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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| MFRM / Mattress Firm Group Inc
|
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|
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| SFLY / Shutterfly, Inc.
|
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| 006855100 / Adeptus Health Inc.
|
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|
|
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| CAVM / MontaVista Software, LLC
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| CAM / Cameron International Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| AKRX / Akorn, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| APH / Amphenol Corporation
|
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| SNA / Snap-on Incorporated
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
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|
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| HRI / Herc Holdings Inc.
|
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|
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| CALD / Callidus Software, Inc.
|
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|
|
|
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| MXL / MaxLinear, Inc.
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MIDD / The Middleby Corporation
|
|
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| RGEN / Repligen Corporation
|
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| ICLR / ICON Public Limited Company
|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
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|
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| ASH / Ashland Inc.
|
|
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|
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| POWI / Power Integrations, Inc.
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
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| ENS / EnerSys
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| LKQ / LKQ Corporation
|
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| HBI / Hanesbrands Inc.
|
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| AOS / A. O. Smith Corporation
|
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| PNR / Pentair plc
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| EXAR / Exar Corp.
|
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| PFGC / Performance Food Group Company
|
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| SPSC / SPS Commerce, Inc.
|
|
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| MTDR / Matador Resources Company
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
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| SCOR / comScore, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| IMPV / Imperva, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| EVC / Entravision Communications Corporation
|
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| XCRA / Xcerra Corp
|
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|
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| US54142L1098 / LogMein, Inc.
|
|
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| ACTA / Actua Corporation
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| KMX / CarMax, Inc.
|
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| AMT / American Tower Corporation
|
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| CERN / Cerner Corp.
|
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| CEB / CEB Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
|
|
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| / Cantel Medical Corp.
|
|
|
|
|
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|
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| TNC / Tennant Company
|
|
|
|
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|
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| 163893209 / Chemtura Corp.
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
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| 06647F102 / Bankrate, Inc.
|
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| WFT / Weatherford International plc
|
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| SYNT / Syntel, Inc.
|
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| ATML / Atmel Corporation
|
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| CBM / Cambrex Corp.
|
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| MINI / Mobile Mini, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| 451734107 / IHS, Inc.
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| ATW / Atwood Oceanics, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AVNT / Avient Corporation
|
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| ABCO / Advisory Board Co. (The)
|
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| COO / The Cooper Companies, Inc.
|
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| 018490100 / Allergan plc
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
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|
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| WAGE / WageWorks Inc.
|
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|
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|
|
| DIOD / Diodes Incorporated
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
|
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|
|
| FNGN / Financial Engines, Inc.
|
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|
|
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| EGHT / 8x8, Inc.
|
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| IMAX / IMAX Corporation
|
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|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| PEGA / Pegasystems Inc.
|
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
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| OXM / Oxford Industries, Inc.
|
|
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| SCI / Service Corporation International
|
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| VASC / Vascular Solutions, Inc.
|
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| WSO / Watsco, Inc.
|
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| PDCE / PDC Energy Inc
|
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| DBI / Designer Brands Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALGN / Align Technology, Inc.
|
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| ANET / Arista Networks Inc
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| AME / AMETEK, Inc.
|
|
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|
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| G / Genpact Limited
|
|
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| JAH / Jarden Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CEVA / CEVA, Inc.
|
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| EFX / Equifax Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| GTTN / GTT Communications Inc
|
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| 19041P105 / CBS Corp.
|
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| RMD / ResMed Inc.
|
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| TER / Teradyne, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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| FFIV / F5, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| FLS / Flowserve Corporation
|
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| SRCL / Stericycle, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ZTS / Zoetis Inc.
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| MCHX / Marchex, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
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|
