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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| APH / Amphenol Corporation
|
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| ANSS / ANSYS, Inc.
|
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| ATHL /
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| BC / Brunswick Corporation
|
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| CPLA / Capella Education Co.
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| CRZO / Carrizo Oil & Gas, Inc.
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| CLDX / Celldex Therapeutics, Inc.
|
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| ECOM / ChannelAdvisor Corp
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| CIEN / Ciena Corporation
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CMI / Cummins Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| EVR / Evercore Inc.
|
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| META / Meta Platforms, Inc.
|
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| FEYE / FireEye Inc
|
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| FLDM / Standard BioTools Inc
|
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| GTAT / GT Advanced Technologies Inc
|
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| GNRC / Generac Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HXL / Hexcel Corporation
|
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| 43739Q100 / HomeAway, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| IPGP / IPG Photonics Corporation
|
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| ILMN / Illumina, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| JBLU / JetBlue Airways Corporation
|
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| KATE / Kate Spade & Company
|
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| LRCX / Lam Research Corporation
|
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| LII / Lennox International Inc.
|
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| LNKD / LinkedIn Corp.
|
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| LAD / Lithia Motors, Inc.
|
|
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| MGM / MGM Resorts International
|
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| MTW / The Manitowoc Company, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MKTO / Marketo, Inc.
|
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| MAS / Masco Corporation
|
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| MDSO / Medidata Solutions, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PH / Parker-Hannifin Corporation
|
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| PII / Polaris Inc.
|
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| RRC / Range Resources Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CRM / Salesforce, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| SPLK / Splunk Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| TEX / Terex Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| TWTR / Twitter Inc
|
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| UAL / United Airlines Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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| WAG /
|
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| WAL / Western Alliance Bancorporation
|
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| WHR / Whirlpool Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| WDAY / Workday, Inc.
|
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| YELP / Yelp Inc.
|
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| G0083B108 / Actavis
|
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| ETN / Eaton Corporation plc
|
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| FSL / Freescale Semiconductor Ltd
|
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| KORS / Michael Kors Holdings Ltd.
|
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| DSX / Diana Shipping Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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