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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
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| LRCX / Lam Research Corporation
|
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| APH / Amphenol Corporation
|
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| AVGO / Broadcom Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SAPE / Sapient Corp
|
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| TNC / Tennant Company
|
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| 163893209 / Chemtura Corp.
|
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| SPNC / Spectranetics Corp. (The)
|
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| 74005P104 / Praxair, Inc.
|
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| DBI / Designer Brands Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| HLF / Herbalife Ltd.
|
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| CAM / Cameron International Corporation
|
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| DDD / 3D Systems Corporation
|
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| MNRO / Monro, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| UTIW / UTi Worldwide Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| JAH / Jarden Corporation
|
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| 06647F102 / Bankrate, Inc.
|
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| WFT / Weatherford International plc
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| HAE / Haemonetics Corporation
|
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| CTRX /
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| FNSR / Finisar Corporation
|
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| REXX / Rex Energy Corp.
|
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| ATMI / Atmi Inc
|
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| SYNT / Syntel, Inc.
|
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| ATML / Atmel Corporation
|
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| MINI / Mobile Mini, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CNVR / Conversant Inc
|
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| PNR / Pentair plc
|
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| BEAV / B/E Aerospace, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| CNQR /
|
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| URI / United Rentals, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| NCR / NCR Corp.
|
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| GRA / W.R. Grace & Co.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| 451734107 / IHS, Inc.
|
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| CONN / Conn's, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| PPO /
|
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| INFA / Informatica Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| MCRS /
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| SQI / SciQuest, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| G0083B108 / Actavis
|
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| FOXF / Fox Factory Holding Corp.
|
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| TRMB / Trimble Inc.
|
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| AYI / Acuity Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| MXL / MaxLinear, Inc.
|
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| WAGE / WageWorks Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PEGA / Pegasystems Inc.
|
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| PDCE / PDC Energy Inc
|
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| MIDD / The Middleby Corporation
|
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| ROG / Rogers Corporation
|
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| 628852204 / NCI Building Systems, Inc.
|
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| ASH / Ashland Inc.
|
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| POWI / Power Integrations, Inc.
|
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| BDC / Belden Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| CEB / CEB Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| EGHT / 8x8, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| SWN / Southwestern Energy Company
|
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| FFIV / F5, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| ENS / EnerSys
|
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| TXRH / Texas Roadhouse, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TREX / Trex Company, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| ADSK / Autodesk, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
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| PWR / Quanta Services, Inc.
|
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| ALB / Albemarle Corporation
|
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| EFII / Electronics For Imaging, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
| / Gulfport Energy Corp.
|
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| US8583751081 / Stein Mart, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| WSO / Watsco, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| KMX / CarMax, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TSCO / Tractor Supply Company
|
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| DIOD / Diodes Incorporated
|
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| US55027E1029 / Luminex Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| IMAX / IMAX Corporation
|
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| ZUMZ / Zumiez Inc.
|
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| AMT / American Tower Corporation
|
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| RGEN / Repligen Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| BRO / Brown & Brown, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AME / AMETEK, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| HOG / Harley-Davidson, Inc.
|
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| AVNT / Avient Corporation
|
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| FMC / FMC Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LKQ / LKQ Corporation
|
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| MA / Mastercard Incorporated
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| RMD / ResMed Inc.
|
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| SREV / ServiceSource International Inc
|
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| TER / Teradyne, Inc.
|
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| FAST / Fastenal Company
|
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| COG / Cabot Oil & Gas Corp.
|
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| COO / The Cooper Companies, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| CLB / Core Laboratories Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FLS / Flowserve Corporation
|
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| SRCL / Stericycle, Inc.
|
|
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|
|
|
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|
| / Stage Stores Inc
|
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| AKRX / Akorn, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SCI / Service Corporation International
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
