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) |
|---|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
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| BDC / Belden Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| PAG / Penske Automotive Group, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| MNRO / Monro, Inc.
|
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| PCYC / Pharmacyclics
|
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| CFX / Colfax Corp
|
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| CTRX /
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| PRLB / Proto Labs, Inc.
|
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| CBST /
|
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| WYNN / Wynn Resorts, Limited
|
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| TEN / Tsakos Energy Navigation Limited
|
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| AMSF / AMERISAFE, Inc.
|
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| RDC / Rowan Companies plc
|
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| BEAV / B/E Aerospace, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| EXP / Eagle Materials Inc.
|
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| SF / Stifel Financial Corp.
|
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| HEI / HEICO Corporation
|
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| FNGN / Financial Engines, Inc.
|
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| AIRM / Air Methods Corp.
|
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| SHOO / Steven Madden, Ltd.
|
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| AZPN / Aspen Technology, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| WEX / WEX Inc.
|
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| HW / Headwaters Inc.
|
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| URI / United Rentals, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| PNRA / Panera Bread Co.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RHI / Robert Half Inc.
|
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| ZG / Zillow Group, Inc.
|
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| N / NetSuite, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| IT / Gartner, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| CBRE / CBRE Group, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| RH / RH
|
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| WSM / Williams-Sonoma, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ASGN / ASGN Incorporated
|
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| TRAK / ReposiTrak, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| CERN / Cerner Corp.
|
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| SGEN / Seagen Inc
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| YELP / Yelp Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| SPLK / Splunk Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| WAGE / WageWorks Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AYI / Acuity Inc.
|
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| UAA / Under Armour, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| TSCO / Tractor Supply Company
|
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| KSU / Kansas City Southern
|
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| CRM / Salesforce, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ABC / Amerisource Bergen Corp.
|
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| / Delphi Technologies PLC
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| HEES / H&E Equipment Services, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| PCAR / PACCAR Inc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| JAH / Jarden Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| VRSK / Verisk Analytics, Inc.
|
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| LKQ / LKQ Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| POOL / Pool Corporation
|
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| CELG / Celgene Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| ANSS / ANSYS, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AMZN / Amazon.com, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BID / Sotheby's
|
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|
