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) |
|---|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| ATHL /
|
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| ADSK / Autodesk, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BKU / BankUnited, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| OMCL / Omnicell, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| KMX / CarMax, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CPHD / Cepheid
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CTRN / Citi Trends, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| SCOR / comScore, Inc.
|
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| CNQR /
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| COO / The Cooper Companies, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| QUOT / Quotient Technology Inc
|
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| CUBI / Customers Bancorp, Inc.
|
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| CVT / Cvent Holding Corp
|
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| CYBX / Cyberonics, Inc.
|
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| DBI / Designer Brands Inc.
|
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| DWRE / Demandware Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| EBAY / eBay Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FEYE / FireEye Inc
|
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| FLDM / Standard BioTools Inc
|
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| GTAT / GT Advanced Technologies Inc
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| ILMN / Illumina, Inc.
|
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| IMPV / Imperva, Inc.
|
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| MMS / Maximus, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| KATE / Kate Spade & Company
|
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| KFRC / Kforce Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| STGW / Stagwell Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MKTO / Marketo, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MA / Mastercard Incorporated
|
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| MDVN / Medivation, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MOV / Movado Group, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| N / NetSuite, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| OAS / Oasis Petroleum Inc. - New
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ASGN / ASGN Incorporated
|
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| ORBC / Orbcomm Inc
|
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| PDCE / PDC Energy Inc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| PVA / Penn Virginia Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PRIM / Primoris Services Corporation
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| QDEL / QuidelOrtho Corporation
|
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| RSPP / RSP Permian, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| RH / RH
|
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| SALE / RetailMeNot, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| SIVB / SVB Financial Group
|
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| CRM / Salesforce, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SQI / SciQuest, Inc.
|
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| SBNY / Signature Bank
|
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| SIMA / SIM Acquisition Corp. I
|
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| SPNC / Spectranetics Corp. (The)
|
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| SAVE / Spirit Airlines, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| GEVA / Synageva Biopharma Corp
|
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| SYNT / Syntel, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TXTR / Textura Corp.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| URI / United Rentals, Inc.
|
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| V / Visa Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| WAGE / WageWorks Inc.
|
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| WG / Willbros Group, Inc.
|
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| WDAY / Workday, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| NORD / Nordicus Partners Corporation
|
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| CSTE / Caesarstone Ltd.
|
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| PODD / Insulet Corporation
|
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| SSYS / Stratasys Ltd.
|
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| WIX / Wix.com Ltd.
|
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| YNDX / Yandex N.V.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| FIVE / Five Below, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
