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) |
|---|
| FMSA / Fairmount Santrol Holdings Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| OCLR / Oclaro, Inc
|
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| VNTV / Vantiv, Inc.
|
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| NUVA / Nuvasive Inc
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| DXCM / DexCom, Inc.
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| UNFI / United Natural Foods, Inc.
|
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| EQT / EQT Corporation
|
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| EXP / Eagle Materials Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| STMP / Stamps.com Inc.
|
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| BGS / B&G Foods, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| FDX / FedEx Corporation
|
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| PBPB / Potbelly Corporation
|
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| UFAB / Unique Fabricating Inc
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NLS / Nautilus Inc
|
|
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| ABMD / Abiomed Inc.
|
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| WBT / Welbilt Inc
|
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| VASC / Vascular Solutions, Inc.
|
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| LKQ / LKQ Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| WAGE / WageWorks Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| CBM / Cambrex Corp.
|
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| ATI / ATI Inc.
|
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| OLED / Universal Display Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CELG / Celgene Corp.
|
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| IPGP / IPG Photonics Corporation
|
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| MNTX / Manitex International, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CERN / Cerner Corp.
|
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| LEN / Lennar Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| PODD / Insulet Corporation
|
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| AX / Axos Financial, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| SNA / Snap-on Incorporated
|
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| IBP / Installed Building Products, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVRO / Nevro Corp.
|
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| LCII / LCI Industries
|
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| AVNT / Avient Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| AGX / Argan, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
