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) |
|---|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
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| CAM / Cameron International Corporation
|
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| WOR / Worthington Enterprises, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CRI / Carter's, Inc.
|
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| DBI / Designer Brands Inc.
|
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| HUBG / Hub Group, Inc.
|
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| SYNT / Syntel, Inc.
|
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| ATML / Atmel Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| EVC / Entravision Communications Corporation
|
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| HBI / Hanesbrands Inc.
|
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| LRCX / Lam Research Corporation
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| REXX / Rex Energy Corp.
|
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| COG / Cabot Oil & Gas Corp.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| ADS / Bread Financial 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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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| MXL / MaxLinear, Inc.
|
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| WAGE / WageWorks Inc.
|
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| PEGA / Pegasystems Inc.
|
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| POWI / Power Integrations, Inc.
|
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| BDC / Belden Inc.
|
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| / Gulfport Energy Corp.
|
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|
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| R / Ryder System, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CLB / Core Laboratories Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| WWW / Wolverine World Wide, 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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| PNR / Pentair plc
|
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| ABCO / Advisory Board Co. (The)
|
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| 002144110 / Altera Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| ACTA / Actua Corporation
|
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|
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| MTDR / Matador Resources Company
|
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|
|
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|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
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| ANGO / AngioDynamics, Inc.
|
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| SWN / Southwestern Energy Company
|
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|
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|
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| MIDD / The Middleby Corporation
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
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| PWR / Quanta Services, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| KMX / CarMax, Inc.
|
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| AMT / American Tower Corporation
|
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| CEB / CEB Inc.
|
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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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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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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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| MHRC / Magnum Hunter Resources Corp.
|
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| CTRX /
|
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| FNSR / Finisar Corporation
|
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| CBM / Cambrex Corp.
|
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| MINI / Mobile Mini, Inc.
|
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| BEAV / B/E Aerospace, 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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| GRA / W.R. Grace & Co.
|
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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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| DIOD / Diodes Incorporated
|
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| AKRX / Akorn, Inc.
|
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| SQI / SciQuest, Inc.
|
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| G0083B108 / Actavis
|
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| VSI / Vitamin Shoppe, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| HLF / Herbalife Ltd.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AVNT / Avient Corporation
|
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| TSCO / Tractor Supply Company
|
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| PDCE / PDC Energy Inc
|
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| TXRH / Texas Roadhouse, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US55027E1029 / Luminex Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| ENS / EnerSys
|
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| ROG / Rogers Corporation
|
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| EGHT / 8x8, Inc.
|
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| IMAX / IMAX Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| OXM / Oxford Industries, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| SCI / Service Corporation International
|
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| RGEN / Repligen Corporation
|
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| VASC / Vascular Solutions, Inc.
|
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| WSO / Watsco, Inc.
|
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| ASH / Ashland Inc.
|
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| TREX / Trex Company, Inc.
|
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| MDVN / Medivation, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| MA / Mastercard Incorporated
|
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| MNKKQ / Mallinckrodt Plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| CERN / Cerner Corp.
|
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| AME / AMETEK, Inc.
|
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| BWA / BorgWarner Inc.
|
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| AVID / Avid Technology, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| JAH / Jarden Corporation
|
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| ALGN / Align Technology, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| URI / United Rentals, Inc.
|
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| CEVA / CEVA, Inc.
|
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| EFX / Equifax Inc.
|
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| ZTS / Zoetis Inc.
|
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| AYI / Acuity Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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| RMD / ResMed Inc.
|
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| TER / Teradyne, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FFIV / F5, Inc.
|
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| COO / The Cooper Companies, 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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| SRCL / Stericycle, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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| WFT / Weatherford International plc
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| MCHX / Marchex, Inc.
|
|
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|
