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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| H & Q LIFE SCIENCES INVS
/ SH BEN INT (404053100) |
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TREE / LendingTree, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| ELX / Emulex Corp
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| BRDR / Borderfree, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CMCSA / Comcast Corporation
|
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| CORI / Corium International, Inc.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| XCRA / Xcerra Corp
|
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| Xoom / XOOM Corp
|
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| 577675101 / Mavenir Systems Inc
|
|
|
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| LADR / Ladder Capital Corp
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| AVOL / Avolon Holdings Limited
|
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| IM / Ingram Micro Inc.
|
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| EVDY / Everyday Health, Inc.
|
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| TST / TheStreet, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| COVS / Covisint Corporation
|
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| CUTR / Cutera, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| AREX / Approach Resources, Inc.
|
|
|
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| TCPI / TCP International Holdings Ltd.
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
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|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
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|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| HTCH / Hutchinson Technology, Inc.
|
|
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| CUDA / Barracuda Networks, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| LMNS / Lumenis Ltd
|
|
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| CRD.A / Crawford & Company
|
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| JBL / Jabil Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| RVBD /
|
|
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| ORBK / Orbotech Ltd.
|
|
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| PSMI / Peregrine Semiconductor Corp
|
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|
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|
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|
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| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
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| REIS / Reis, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| IKAN / Ikanos Communications
|
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| YUME / YuMe, Inc.
|
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| IMI / Intermolecular, Inc.
|
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| BCOV / Brightcove Inc.
|
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| 00754E107 / Advanced Photonix Inc
|
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| 651824104 / Newport Corporation
|
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| FEIC / FEI Company
|
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| FNGN / Financial Engines, Inc.
|
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| 001930205 / ARI Network Services, Inc.
|
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| COV /
|
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| PNRA / Panera Bread Co.
|
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| AVID / Avid Technology, Inc.
|
|
|
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| CNMD / CONMED Corporation
|
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| BRCM / Broadcom Corporation
|
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| CJ / C&J Energy Services, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| LBY / Libbey, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JBLU / JetBlue Airways Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| EXAS / Exact Sciences Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| LDOS / Leidos Holdings, Inc.
|
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| FOX / Fox Corporation
|
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|
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|
|
| / Wyndham Destinations, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| IPGP / IPG Photonics Corporation
|
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| HES / Hess Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| NPTN / NeoPhotonics Corporation
|
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| AL / Air Lease Corporation
|
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| IRBT / iRobot Corporation
|
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| BRKS / Brooks Automation, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GVP / GSE Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| GLW / Corning Incorporated
|
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| EHC / Encompass Health Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
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| PLAB / Photronics, Inc.
|
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| VSAT / Viasat, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| EQIX / Equinix, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OMCL / Omnicell, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| NVMI / Nova Ltd.
|
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| BA / The Boeing Company
|
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| SMCI / Super Micro Computer, Inc.
|
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| KMX / CarMax, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| AAPL / Apple Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MKSI / MKS Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| VICR / Vicor Corporation
|
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| ENTG / Entegris, Inc.
|
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| BRKR / Bruker Corporation
|
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| FORM / FormFactor, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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|
