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) |
|---|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
|
|
|
|
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|
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| AKRX / Akorn, Inc.
|
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
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| 002144110 / Altera Corporation
|
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| AIMC / Altra Industrial Motion Corp
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
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| ANSS / ANSYS, Inc.
|
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| MIDD / The Middleby Corporation
|
|
|
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|
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| AREX / Approach Resources, Inc.
|
|
|
|
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|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| BKU / BankUnited, Inc.
|
|
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| BAX / Baxter International Inc.
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| CLC / CLARCOR Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| HSNI / HSN, Inc.
|
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|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
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| HKRS / Halcon Resources Corp.
|
|
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| HITT / Hittite Microwave Corp
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| KEYW / KEYW Holdings Corp
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
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| APH / Amphenol Corporation
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| PETM /
|
|
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| PRAA / PRA Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
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|
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|
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| PFPT / Proofpoint Inc
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
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| QCOR /
|
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| US75606N1090 / RealPage Inc
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| SEAC / SeaChange International, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| SF / Stifel Financial Corp.
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AAPL / Apple Inc.
|
|
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| LKQ / LKQ Corporation
|
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|
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|
| MDLZ / Mondelez International, Inc.
|
|
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|
| TDG / TransDigm Group Incorporated
|
|
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|
| WSO / Watsco, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AME / AMETEK, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| WEX / WEX Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| DHR / Danaher Corporation
|
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|
