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) |
|---|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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|
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| AKRX / Akorn, Inc.
|
|
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|
|
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| ALB / Albemarle Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
|
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| AMT / American Tower Corporation
|
|
|
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| AME / AMETEK, Inc.
|
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| APH / Amphenol Corporation
|
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| ASH / Ashland Inc.
|
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| ATML / Atmel Corporation
|
|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
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|
| BEAV / B/E Aerospace, Inc.
|
|
|
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| BDC / Belden Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| CALD / Callidus Software, Inc.
|
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| CBM / Cambrex Corp.
|
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| CAM / Cameron International Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| KMX / CarMax, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| CTRX /
|
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| 163893209 / Chemtura Corp.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| CNQR /
|
|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| Conversant, Inc
/ com (21249J105) |
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
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|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
|
|
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
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|
|
|
|
| FAST / Fastenal Company
|
|
|
|
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|
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| FFIV / F5, Inc.
|
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|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FNGN / Financial Engines, Inc.
|
|
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| FNSR / Finisar Corporation
|
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|
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| FLS / Flowserve Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GRA / W.R. Grace & Co.
|
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|
| / Gulfport Energy Corp.
|
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| HKRS / Halcon Resources Corp.
|
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| HOG / Harley-Davidson, Inc.
|
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|
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|
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|
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| HRI / Herc Holdings Inc.
|
|
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|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| ACTA / Actua Corporation
|
|
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| 451734107 / IHS, Inc.
|
|
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| IMAX / IMAX Corporation
|
|
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|
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| INFA / Informatica Inc.
|
|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
|
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|
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| JAH / Jarden Corporation
|
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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| US55027E1029 / Luminex Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MCHX / Marchex, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| MXL / MaxLinear, Inc.
|
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| MEI / Methode Electronics, Inc.
|
|
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|
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| MCRS /
|
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| MIDD / The Middleby Corporation
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| MINI / Mobile Mini, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| MNRO / Monro, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| US62914B1008 / NIC Inc.
|
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|
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| OXM / Oxford Industries, Inc.
|
|
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| PDCE / PDC Energy Inc
|
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| PEGA / Pegasystems Inc.
|
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| PRGO / Perrigo Company plc
|
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| AVNT / Avient Corporation
|
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| PPO /
|
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| POWI / Power Integrations, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| RGEN / Repligen Corporation
|
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| RMD / ResMed Inc.
|
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| REXX / Rex Energy Corp.
|
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| ROG / Rogers Corporation
|
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| RKUS / Ruckus Wireless, Inc.
|
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| R / Ryder System, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SAPE / Sapient Corp
|
|
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|
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|
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| SQI / SciQuest, Inc.
|
|
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| SCI / Service Corporation International
|
|
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|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
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|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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| SYNT / Syntel, Inc.
|
|
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| TNC / Tennant Company
|
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| TER / Teradyne, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| DDD / 3D Systems Corporation
|
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| TSCO / Tractor Supply Company
|
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| TREX / Trex Company, Inc.
|
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| TRMB / Trimble Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UNFI / United Natural Foods, Inc.
|
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| URI / United Rentals, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| WAGE / WageWorks Inc.
|
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| WSO / Watsco, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| G0083B108 / Actavis
|
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| HLF / Herbalife Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| WFT / Weatherford International plc
|
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| PNR / Pentair plc
|
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| CLB / Core Laboratories Inc.
|
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| INXN / InterXion Holding N.V.
|
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|
