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) |
|---|
| ABAX / Abaxis, Inc.
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| ACMP /
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| ABCO / Advisory Board Co. (The)
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| ALIM / Alimera Sciences, Inc.
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| AAPL / Apple Inc.
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| 04685W103 / athenahealth, Inc.
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| BK / The Bank of New York Mellon Corporation
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| BECN / Beacon Roofing Supply, Inc.
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| BRLI / Brilliant Acquisition Corporation
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| BBEP / Breitburn Energy Partners LP
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| BCOV / Brightcove Inc.
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| CME / CME Group Inc.
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| CCMP / CMC Materials Inc
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| CASS / Cass Information Systems, Inc.
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| CPHD / Cepheid
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| CAKE / The Cheesecake Factory Incorporated
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| CHE / Chemed Corporation
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
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| CLVS / Clovis Oncology Inc
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| KO / The Coca-Cola Company
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| CNQR /
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| CSGP / CoStar Group, Inc.
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| MLP / Maui Land & Pineapple Company, Inc.
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| TRAK / ReposiTrak, Inc.
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| DGII / Digi International Inc.
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| DIS / The Walt Disney Company
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DOV / Dover Corporation
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| US26885B1008 / EQT Midstream Partners LP
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| EVA / Enviva Inc.
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| EBIX / Ebix, Inc.
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| ECHO / Echo Global Logistics Inc
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ESRX / Express Scripts Holding Co.
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| MLP / Maui Land & Pineapple Company, Inc.
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| AROC / Archrock, Inc.
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| FNGN / Financial Engines, Inc.
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| FIVE / Five Below, Inc.
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| FWRD / Forward Air Corporation
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| BEN / Franklin Resources, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| GNTX / Gentex Corporation
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| GOOGL / Alphabet Inc.
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| LOPE / Grand Canyon Education, Inc.
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| GWAY / Greenway Medical Technologies Inc
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| HSY / The Hershey Company
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| HEP / Holly Energy Partners L.P. - Unit
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| IPCM / IPC Healthcare, Inc.
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| US45773Y1055 / InnerWorkings, Inc.
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| ICHGF / InterContinental Hotels Group PLC
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| LRN / Stride, Inc.
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc.
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| LKQ / LKQ Corporation
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| MMP / Magellan Midstream Partners L.P.
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| MWE / MarkWest Energy Partners, LP
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| MA / Mastercard Incorporated
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| MMS / Maximus, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| AMPY / Amplify Energy Corp.
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| MM /
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| MINI / Mobile Mini, Inc.
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| NDAQ / Nasdaq, Inc.
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| NATI / National Instruments Corp.
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| NEOG / Neogen Corporation
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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| ORCL / Oracle Corporation
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| PH / Parker-Hannifin Corporation
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| PEGA / Pegasystems Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PRAA / PRA Group, Inc.
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| POWI / Power Integrations, Inc.
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| PRLB / Proto Labs, Inc.
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| QCOM / QUALCOMM Incorporated
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| RGP / Resources Connection, Inc.
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| RBA / RB Global, Inc.
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| ROL / Rollins, Inc.
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| RKUS / Ruckus Wireless, Inc.
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| SPSC / SPS Commerce, Inc.
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| SQI / SciQuest, Inc.
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| SMTC / Semtech Corporation
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| MOBI / Sky-mobi Ltd.
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| SEP / Spectra Energy Partners LP
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| NGLS / Targa Resources Partners LP
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| TECH / Bio-Techne Corporation
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| / Tesco PLC
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| ANDX / Tesoro Logistics LP
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| TWX / Warner Media LLC
|
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| TRLA /
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| USAC / USA Compression Partners, LP - Limited Partnership
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| UI / Ubiquiti Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| 904784709 / Unilever N.V.
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| UNFI / United Natural Foods, Inc.
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| RTX / RTX Corporation
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| VRNT / Verint Systems Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| WMB / The Williams Companies, Inc.
|
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| FHN / First Horizon Corporation
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| KMI / Kinder Morgan, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| RE / Everest Re Group Ltd
|
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| / GasLog Ltd
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| CHKP / Check Point Software Technologies Ltd.
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| SSYS / Stratasys Ltd.
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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| HSY / The Hershey Company
|
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