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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
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|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| ATRO / Astronics Corporation
|
|
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| THRM / Gentherm Incorporated
|
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|
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| SHPG / Shire Plc.
|
|
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| RYL / Ryland Group Inc
|
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|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
|
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| SPNRF / Sparton Resources Inc.
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
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|
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| PRAA / PRA Group, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
|
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|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
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|
