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) |
|---|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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|
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|
|
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| GPRO / GoPro, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AKRX / Akorn, Inc.
|
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| RHI / Robert Half Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| FIVE / Five Below, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
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| BDC / Belden Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| RUSHA / Rush Enterprises, Inc.
|
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| MNRO / Monro, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| CBST /
|
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| EXP / Eagle Materials Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| AZPN / Aspen Technology, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CFX / Colfax Corp
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| LUV / Southwest Airlines Co.
|
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|
|
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|
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| ZG / Zillow Group, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HW / Headwaters Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IT / Gartner, Inc.
|
|
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| ASGN / ASGN Incorporated
|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| WAGE / WageWorks Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SPLK / Splunk Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| N / NetSuite, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| RPM / RPM International Inc.
|
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| URI / United Rentals, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| TSLA / Tesla, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| / Gulfport Energy Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| LRCX / Lam Research Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| SF / Stifel Financial Corp.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| JAH / Jarden Corporation
|
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| YELP / Yelp Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| SNEC / Sanchez Energy Corp
|
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| MTN / Vail Resorts, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| KFX / Kofax Ltd
|
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| LAZ / Lazard, Inc.
|
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| CERN / Cerner Corp.
|
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| WEX / WEX Inc.
|
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| PFPT / Proofpoint Inc
|
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| AYI / Acuity Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CPHD / Cepheid
|
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| LSTR / Landstar System, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ENV / Envestnet, Inc.
|
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| MDVN / Medivation, Inc.
|
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| SCOR / comScore, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SGEN / Seagen Inc
|
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| TWTR / Twitter Inc
|
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| EXAM / ExamWorks Group, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| EVER / EverQuote, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| LKQ / LKQ Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ILMN / Illumina, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| ALGT / Allegiant Travel Company
|
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| ADS / Bread Financial Holdings Inc
|
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| RH / RH
|
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| HOG / Harley-Davidson, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
