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) |
|---|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| GPRO / GoPro, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SKX / Skechers U.S.A., Inc.
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| RUSHA / Rush Enterprises, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| WAG /
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| FSL / Freescale Semiconductor Ltd
|
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| LQ / La Quinta Holdings Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| AL / Air Lease Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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| CODE / Spansion Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| WLK / Westlake Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| YELP / Yelp Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
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| TRIP / Tripadvisor, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
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| THRM / Gentherm Incorporated
|
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| ABCB / Ameris Bancorp
|
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|
|
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|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| AMAT / Applied Materials, Inc.
|
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| SNDK / Sandisk Corporation
|
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| HLIO / Helios Technologies, Inc.
|
|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| KATE / Kate Spade & Company
|
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| ATHL /
|
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| LOPE / Grand Canyon Education, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| G0083B108 / Actavis
|
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| PII / Polaris Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| BC / Brunswick Corporation
|
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| RYL / Ryland Group Inc
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
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| URI / United Rentals, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DXCM / DexCom, Inc.
|
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| LAZ / Lazard, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CMI / Cummins Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| AAL / American Airlines Group Inc.
|
|
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| RTN / Raytheon Co.
|
|
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| EVR / Evercore Inc.
|
|
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| SB / Safe Bulkers, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| MTOR / Meritor Inc
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| LULU / lululemon athletica inc.
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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| AKRX / Akorn, Inc.
|
|
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| FLT / Corpay, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CIEN / Ciena Corporation
|
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| AMCX / AMC Networks Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
