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) |
|---|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
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|
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| SYNT / Syntel, Inc.
|
|
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|
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| PRGO / Perrigo Company plc
|
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| ATML / Atmel Corporation
|
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| 002144110 / Altera Corporation
|
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| CERN / Cerner Corp.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
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| INGN / Inogen, Inc.
|
|
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|
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| THRM / Gentherm Incorporated
|
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|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
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| 06647F102 / Bankrate, Inc.
|
|
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|
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| EVC / Entravision Communications Corporation
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
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|
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| ACTA / Actua Corporation
|
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|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
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|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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|
| COG / Cabot Oil & Gas Corp.
|
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|
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|
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| APH / Amphenol Corporation
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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| MDVN / Medivation, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| DBI / Designer Brands 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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|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
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|
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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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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
|
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|
|
| US55027E1029 / Luminex Corporation
|
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|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| ASH / Ashland Inc.
|
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| POWI / Power Integrations, Inc.
|
|
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|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
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|
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| ENS / EnerSys
|
|
|
|
|
|
|
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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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| AOS / A. O. Smith Corporation
|
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| ADSK / Autodesk, Inc.
|
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| PNR / Pentair plc
|
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| 451734107 / IHS, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
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| EXAR / Exar Corp.
|
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| ABCO / Advisory Board Co. (The)
|
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| FNSR / Finisar Corporation
|
|
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| INFA / Informatica Inc.
|
|
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| SQI / SciQuest, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| EFX / Equifax Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| BWA / BorgWarner Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| LYV / Live Nation Entertainment, 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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| FMC / FMC Corporation
|
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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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| TYPE / Monotype Imaging Holdings, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| CAM / Cameron International Corporation
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
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| REXX / Rex Energy Corp.
|
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| CBM / Cambrex Corp.
|
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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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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| TRAK / ReposiTrak, Inc.
|
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| ATW / Atwood Oceanics, 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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| AVNT / Avient Corporation
|
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| 018490100 / Allergan plc
|
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| RAX / Rackspace Hosting, Inc.
|
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| TSCO / Tractor Supply Company
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
| 628852204 / NCI Building Systems, Inc.
|
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|
|
|
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|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
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|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| DIOD / Diodes Incorporated
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| ROG / Rogers Corporation
|
|
|
|
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|
|
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| FNGN / Financial Engines, Inc.
|
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| EGHT / 8x8, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| SCI / Service Corporation International
|
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| RGEN / Repligen Corporation
|
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| WSO / Watsco, Inc.
|
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|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
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|
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|
| ZBRA / Zebra Technologies Corporation
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
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| AME / AMETEK, 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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| AYI / Acuity Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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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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| VRSK / Verisk Analytics, Inc.
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| ZTS / Zoetis Inc.
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
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|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, 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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|
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|
