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) |
|---|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
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|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
|
|
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|
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|
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| AMWD / American Woodmark Corporation
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| ACAT / Acasia Technology, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| BYI /
|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
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|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| CME / CME Group Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CONN / Conn's, Inc.
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
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|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
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|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| EOPN / E2open Inc
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| XXIA / Ixia
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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| KBH / KB Home
|
|
|
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|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
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|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
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| MKTO / Marketo, Inc.
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
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|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
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|
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|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
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|
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|
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| PPO /
|
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| PRAA / PRA Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| SIVB / SVB Financial Group
|
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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|
|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
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|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
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|
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| 878193101 / TearLab Corp
|
|
|
|
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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|
| TUMI / Tumi Holdings, Inc.
|
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|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| WAGE / WageWorks Inc.
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
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| YELP / Yelp Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| CSTE / Caesarstone Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| FIVE / Five Below, Inc.
|
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|
