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) |
|---|
| URBN / Urban Outfitters, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| DTSI / DTS, Inc.
|
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| CSX / CSX Corporation
|
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
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| BRC / Brady Corporation
|
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| 451734107 / IHS, Inc.
|
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| AABA / Altaba Inc
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SYNA / Synaptics Incorporated
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| SCOR / comScore, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CRR / Carbo Ceramics Inc.
|
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| ARUN /
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| JNS / Janus Capital Group, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| CEB / CEB Inc.
|
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| PCTI / PCTEL, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| TDC / Teradata Corporation
|
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| CYNO / Cynosure, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| CPLA / Capella Education Co.
|
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| BBWI / Bath & Body Works, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| STX / Seagate Technology Holdings plc
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DEST / Destination Maternity Corp.
|
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| ETN / Eaton Corporation plc
|
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| CVX / Chevron Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| TREX / Trex Company, Inc.
|
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| UI / Ubiquiti Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| STMP / Stamps.com Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| NSRGF / Nestlé S.A.
|
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| ADVS / Advent Software, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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|
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| RALY / Rally Software Development Corp
|
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| OSPN / OneSpan Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| / Clarus Corp
|
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| CAB / Cabela's Incorporated
|
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| QLIK / Qlik Technologies Inc.
|
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| EMR / Emerson Electric Co.
|
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| TRMB / Trimble Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| NUVA / Nuvasive Inc
|
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| US75606N1090 / RealPage Inc
|
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| RL / Ralph Lauren Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MIDD / The Middleby Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| NLS / Nautilus Inc
|
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| MSFT / Microsoft Corporation
|
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| GGG / Graco Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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| SRDX / Surmodics, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| IRBT / iRobot Corporation
|
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| GEOS / Geospace Technologies Corporation
|
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| THRM / Gentherm Incorporated
|
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| CLB / Core Laboratories Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| OTEX / Open Text Corporation
|
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| INTU / Intuit Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| PLXS / Plexus Corp.
|
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| VSAT / Viasat, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| GRMN / Garmin Ltd.
|
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| GNTX / Gentex Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| POLY / Plantronics, Inc.
|
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| CEVA / CEVA, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
