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) |
|---|
| ADVS / Advent Software, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| TWTC /
|
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| ARUN /
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| DLB / Dolby Laboratories, Inc.
|
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| OTEX / Open Text Corporation
|
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| BSX / Boston Scientific Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
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| BRC / Brady Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| 19041P105 / CBS Corp.
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| CAB / Cabela's Incorporated
|
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| CPLA / Capella Education Co.
|
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| CBEY / Cbeyond, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SCOR / comScore, Inc.
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| CVG / Convergys Corp.
|
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| CEB / CEB Inc.
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| CSGP / CoStar Group, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| DTSI / DTS, Inc.
|
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| DEST / Destination Maternity Corp.
|
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| IRBT / iRobot Corporation
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EMR / Emerson Electric Co.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| PLXS / Plexus Corp.
|
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| 451734107 / IHS, Inc.
|
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| INFA / Informatica Inc.
|
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| IQNT / Inteliquent, Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JNS / Janus Capital Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
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| BBWI / Bath & Body Works, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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| ALGN / Align Technology, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| GGG / Graco Inc.
|
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| MA / Mastercard Incorporated
|
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| MDSO / Medidata Solutions, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| MIDD / The Middleby Corporation
|
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| NLS / Nautilus Inc
|
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| VSAT / Viasat, Inc.
|
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| NUVA / Nuvasive Inc
|
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| PCTI / PCTEL, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| RALY / Rally Software Development Corp
|
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| RL / Ralph Lauren Corporation
|
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| CVX / Chevron Corporation
|
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| US75606N1090 / RealPage Inc
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| SPNC / Spectranetics Corp. (The)
|
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| STMP / Stamps.com Inc.
|
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| AAPL / Apple Inc.
|
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| TREX / Trex Company, Inc.
|
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| THRM / Gentherm Incorporated
|
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| SYNA / Synaptics Incorporated
|
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| 872307903 / TCF Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TDC / Teradata Corporation
|
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| TRMB / Trimble Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| X / United States Steel Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| OSPN / OneSpan Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| MCHP / Microchip Technology Incorporated
|
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| AABA / Altaba Inc
|
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| ETN / Eaton Corporation plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| STX / Seagate Technology Holdings plc
|
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| NSRGF / Nestlé S.A.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| BAC / Bank of America Corporation
|
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| PAYX / Paychex, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| CEVA / CEVA, Inc.
|
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| INTU / Intuit Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| POLY / Plantronics, Inc.
|
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| GRMN / Garmin Ltd.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GNTX / Gentex Corporation
|
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|
