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) |
|---|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| ARCW / ARC Group Worldwide Inc
|
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| ABMD / Abiomed Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
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| ADEP / Adept Technology
|
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| ABCO / Advisory Board Co. (The)
|
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| 007786106 / Aerohive Networks, Inc.
|
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| AKRX / Akorn, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| HXL / Hexcel Corporation
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| LGIH / LGI Homes, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| BNNY / Annie's, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| ATRC / AtriCure, Inc.
|
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| BIIB / Biogen Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| CELG / Celgene Corp.
|
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| CNC / Centene Corporation
|
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| CPHD / Cepheid
|
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| ECOM / ChannelAdvisor Corp
|
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|
|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
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|
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| CLFD / Clearfield, Inc.
|
|
|
|
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|
|
|
| CGNX / Cognex Corporation
|
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|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| CNQR /
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
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| CVT / Cvent Holding Corp
|
|
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| CYNO / Cynosure, Inc.
|
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| WDAY / Workday, Inc.
|
|
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|
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| DWRE / Demandware Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
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|
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| ENV / Envestnet, Inc.
|
|
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|
|
|
|
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| EOPN / E2open Inc
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
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| FFIV / F5, Inc.
|
|
|
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
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| FLR / Fluor Corporation
|
|
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| FLDM / Standard BioTools Inc
|
|
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| GIMO / Gigamon Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| GHM / Graham Corporation
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| GVA / Granite Construction Incorporated
|
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| HEES / H&E Equipment Services, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| HSTM / HealthStream, Inc.
|
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| HEI / HEICO Corporation
|
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| 43739Q100 / HomeAway, Inc.
|
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|
|
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| HUM / Humana Inc.
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ACTA / Actua Corporation
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| IMPV / Imperva, Inc.
|
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| SAAS / inContact, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| PGEN / Precigen, Inc.
|
|
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| KSU / Kansas City Southern
|
|
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| KATE / Kate Spade & Company
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LOCK / LifeLock, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| MHO / M/I Homes, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MMI / Marcus & Millichap, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MKTO / Marketo, Inc.
|
|
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|
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| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
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|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
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|
|
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|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
|
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|
|
| N / NetSuite, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| NMBL / Nimble Storage, Inc.
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
|
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|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
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| PSIX / Power Solutions International, Inc.
|
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|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
| PCP / Precision Castparts Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
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|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
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| FUEL / Rocket Fuel Inc.
|
|
|
|
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|
|
| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
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| SFLY / Shutterfly, Inc.
|
|
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| SSTK / Shutterstock, Inc.
|
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|
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|
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| SPNC / Spectranetics Corp. (The)
|
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| SPLK / Splunk Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| TNGO / Tangoe, Inc.
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
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| TXTR / Textura Corp.
|
|
|
|
|
|
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|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
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|
| TRIP / Tripadvisor, Inc.
|
|
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| TWOU / 2U, Inc.
|
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
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| UAA / Under Armour, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| Xoom / XOOM Corp
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
|
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|
