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) |
|---|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
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|
| LULU / lululemon athletica inc.
|
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|
|
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| TPX / Somnigroup International Inc.
|
|
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| GPRO / GoPro, Inc.
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AON / Aon plc
|
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| RUSHA / Rush Enterprises, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| ENDP / Endo International plc
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
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|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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| FIVE / Five Below, Inc.
|
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|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| EXP / Eagle Materials Inc.
|
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| AIRM / Air Methods Corp.
|
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| AZPN / Aspen Technology, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| LAD / Lithia Motors, Inc.
|
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| TWTR / Twitter Inc
|
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|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| TRAK / ReposiTrak, Inc.
|
|
|
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|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
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|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
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|
| RH / RH
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
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|
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| RPM / RPM International Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MMI / Marcus & Millichap, 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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|
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| US62914B1008 / NIC Inc.
|
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| JAH / Jarden Corporation
|
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|
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| URI / United Rentals, Inc.
|
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| TNET / TriNet Group, Inc.
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| LNKD / LinkedIn Corp.
|
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| LRCX / Lam Research Corporation
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
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|
| / Gulfport Energy Corp.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| MC / Moelis & Company
|
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| SYNA / Synaptics Incorporated
|
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| SPGI / S&P Global Inc.
|
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| ACHC / Acadia Healthcare Company, 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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| YELP / Yelp Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
|
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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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| LOCO / El Pollo Loco Holdings, Inc.
|
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| RHI / Robert Half Inc.
|
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| GPC / Genuine Parts Company
|
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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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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| FCN / FTI Consulting, 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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|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PNRA / Panera Bread Co.
|
|
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| MDVN / Medivation, Inc.
|
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| SCOR / comScore, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
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|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
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| DXCM / DexCom, Inc.
|
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| LKQ / LKQ Corporation
|
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|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| ILMN / Illumina, Inc.
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| MNKKQ / Mallinckrodt Plc
|
|
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| ALGT / Allegiant Travel Company
|
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| AKRX / Akorn, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
