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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
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| AKRX / Akorn, Inc.
|
|
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|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
|
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| ADS / Bread Financial Holdings Inc
|
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| AIMC / Altra Industrial Motion Corp
|
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| DHR / Danaher Corporation
|
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| BNNY / Annie's, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| APH / Amphenol Corporation
|
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| BKU / BankUnited, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
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|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PWR / Quanta Services, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| BA / The Boeing Company
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| 14161H108 / Cardtronics PLC
|
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|
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|
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|
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| CELG / Celgene Corp.
|
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|
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| CERN / Cerner Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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|
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| CLC / CLARCOR Inc.
|
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|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
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|
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| DHX / DHI Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WEX / WEX Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
|
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| ELLI / Ellie Mae, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
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|
|
|
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| GNC / GNC Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| IT / Gartner, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| INCY / Incyte Corporation
|
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| ITMN /
|
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| IBM / International Business Machines Corporation
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| KEYW / KEYW Holdings Corp
|
|
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| LNKD / LinkedIn Corp.
|
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|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MMS / Maximus, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MNRO / Monro, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OMCL / Omnicell, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PAG / Penske Automotive Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PINC / Premier, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| PRA / ProAssurance Corporation
|
|
|
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|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
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| QCOR /
|
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|
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| US75606N1090 / RealPage Inc
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| RHI / Robert Half Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SAPE / Sapient Corp
|
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| SLB / Schlumberger Limited
|
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| SEAC / SeaChange International, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| SLH / Solera Holdings, Inc.
|
|
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|
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| SWN / Southwestern Energy Company
|
|
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| SPNC / Spectranetics Corp. (The)
|
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| SBUX / Starbucks Corporation
|
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| SRCL / Stericycle, Inc.
|
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| SF / Stifel Financial Corp.
|
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|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
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| TRS / TriMas Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
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|
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| WAGE / WageWorks Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PRTA / Prothena Corporation plc
|
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| PRGO / Perrigo Company plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AME / AMETEK, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MIDD / The Middleby Corporation
|
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| V / Visa Inc.
|
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| WSO / Watsco, Inc.
|
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|
