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) |
|---|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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| 002144110 / Altera Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| MTDR / Matador Resources Company
|
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| TNC / Tennant Company
|
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| PRGO / Perrigo Company plc
|
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| AVNT / Avient Corporation
|
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| EVC / Entravision Communications Corporation
|
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| GRA / W.R. Grace & Co.
|
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| XLNX / Xilinx, Inc.
|
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| PPO /
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| HBI / Hanesbrands Inc.
|
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| MNRO / Monro, Inc.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| SAPE / Sapient Corp
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| HRI / Herc Holdings Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| CBM / Cambrex Corp.
|
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| CONN / Conn's, Inc.
|
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| CNQR /
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| ADS / Bread Financial Holdings Inc
|
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| ACTA / Actua Corporation
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TRMB / Trimble Inc.
|
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| CALD / Callidus Software, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| MXL / MaxLinear, Inc.
|
|
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| PEGA / Pegasystems Inc.
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| VASC / Vascular Solutions, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PDCE / PDC Energy Inc
|
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| EFII / Electronics For Imaging, Inc.
|
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| RGEN / Repligen Corporation
|
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| ICLR / ICON Public Limited Company
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| WSO / Watsco, Inc.
|
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| BDC / Belden Inc.
|
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| CEB / CEB Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| OXM / Oxford Industries, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| SWN / Southwestern Energy Company
|
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| FNGN / Financial Engines, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TREX / Trex Company, Inc.
|
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| R / Ryder System, Inc.
|
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| LKQ / LKQ Corporation
|
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| FMC / FMC Corporation
|
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| AOS / A. O. Smith Corporation
|
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| ADSK / Autodesk, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| PWR / Quanta Services, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| Conversant, Inc
/ com (21249J105) |
|
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| THS / TreeHouse Foods, Inc.
|
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| ACTA / Actua Corporation
|
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| BRKR / Bruker Corporation
|
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| CERN / Cerner Corp.
|
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| STAA / STAAR Surgical Company
|
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| KMX / CarMax, Inc.
|
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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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| TYPE / Monotype Imaging Holdings, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| CAM / Cameron International Corporation
|
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| DDD / 3D Systems Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| RKUS / Ruckus Wireless, Inc.
|
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| 06647F102 / Bankrate, Inc.
|
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| CTRX /
|
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| FNSR / Finisar Corporation
|
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| REXX / Rex Energy Corp.
|
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| SYNT / Syntel, Inc.
|
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| ATML / Atmel Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| DORM / Dorman Products, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| 451734107 / IHS, Inc.
|
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| INFA / Informatica Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| TRAK / ReposiTrak, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MCRS /
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SQI / SciQuest, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| G0083B108 / Actavis
|
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| VSI / Vitamin Shoppe, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| HLF / Herbalife Ltd.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| TSCO / Tractor Supply Company
|
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| TXRH / Texas Roadhouse, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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|
|
| 628852204 / NCI Building Systems, Inc.
|
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| MIDD / The Middleby Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| WAGE / WageWorks Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| DIOD / Diodes Incorporated
|
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| ENS / EnerSys
|
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| ROG / Rogers Corporation
|
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| EGHT / 8x8, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| SCI / Service Corporation International
|
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| ZUMZ / Zumiez Inc.
|
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| ASH / Ashland Inc.
|
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| POWI / Power Integrations, Inc.
|
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| DBI / Designer Brands Inc.
|
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| AMT / American Tower Corporation
|
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| MA / Mastercard Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AME / AMETEK, Inc.
|
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| BWA / BorgWarner Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| JAH / Jarden Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
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| AYI / Acuity Inc.
|
|
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| RMD / ResMed Inc.
|
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| TER / Teradyne, Inc.
|
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| FFIV / F5, Inc.
|
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| APH / Amphenol Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FLS / Flowserve Corporation
|
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| FAST / Fastenal Company
|
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|
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| SRCL / Stericycle, Inc.
|
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| HKRS / Halcon Resources Corp.
|
|
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|
|
|
|
|
| / Stage Stores Inc
|
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| VRSK / Verisk Analytics, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PNR / Pentair plc
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MCHX / Marchex, Inc.
|
|
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|
