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) |
|---|
| ABCO / Advisory Board Co. (The)
|
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| AMG / Affiliated Managers Group, Inc.
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| AIRM / Air Methods Corp.
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| BNNY / Annie's, Inc.
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| AMCC / Applied Micro Circuits Corp.
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| AREX / Approach Resources, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ARUN /
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| ABG / Asbury Automotive Group, Inc.
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| 04685W103 / athenahealth, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| CHD / Church & Dwight Co., Inc.
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| BWLD / Buffalo Wild Wings, Inc.
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| DRQ / Dril-Quip, Inc.
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| CPE / Callon Petroleum Company
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| CAM / Cameron International Corporation
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| / Cantel Medical Corp.
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| OZRK / Bank of the Ozarks, Inc.
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| CERN / Cerner Corp.
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| AKRX / Akorn, Inc.
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| SIMA / SIM Acquisition Corp. I
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| CTRX /
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| CEVA / CEVA, Inc.
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| GTLS / Chart Industries, Inc.
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| IBKC / IBERIABANK Corp.
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| CTXS / Citrix Systems, Inc.
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| CMA / Comerica Incorporated
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| DHI / D.R. Horton, Inc.
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| DVA / DaVita Inc.
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| DECK / Deckers Outdoor Corporation
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| EWBC / East West Bancorp, Inc.
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| ENS / EnerSys
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| ENV / Envestnet, Inc.
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| EQIX / Equinix, Inc.
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| EXPR / Express, Inc.
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| FL / Foot Locker, Inc.
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| FTNT / Fortinet, Inc.
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| GPS / The Gap, Inc.
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| GPI / Group 1 Automotive, Inc.
|
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| / Gulfport Energy Corp.
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| US40425J1016 / HMS Holdings Corp.
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| HAE / Haemonetics Corporation
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| HCSG / Healthcare Services Group, Inc.
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| HTH / Hilltop Holdings Inc.
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| HUBG / Hub Group, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| XXIA / Ixia
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| INFA / Informatica Inc.
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| US45772F1075 / Inphi Corporation
|
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| IPAR / Interparfums, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| OII / Oceaneering International, Inc.
|
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| LKQ / LKQ Corporation
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| MMS / Maximus, Inc.
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| MDSO / Medidata Solutions, Inc.
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| MTH / Meritage Homes Corporation
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| NEOG / Neogen Corporation
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| JWN / Nordstrom, Inc.
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| PNRA / Panera Bread Co.
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| PRXL / PAREXEL International Corp.
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| PRGO / Perrigo Company plc
|
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| / Pier 1 Imports, Inc.
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| PXD / Pioneer Natural Resources Company
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| PII / Polaris Inc.
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PKT / Procera Networks, Inc.
|
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| PVTB / PrivateBancorp, Inc.
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| QLIK / Qlik Technologies Inc.
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| RAX / Rackspace Hosting, Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| ROC / ROC Energy Acquisition Corp
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| ROP / Roper Technologies, Inc.
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| 777779307 / Rosetta Resources, Inc.
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| SPSC / SPS Commerce, Inc.
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| SV4 / SVB Financial Group
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| SBNY / Signature Bank
|
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| FIRE / Sourcefire Inc
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| SRCL / Stericycle, Inc.
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| MKTX / MarketAxess Holdings Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| 891894107 / Towers Watson & Co.
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| THS / TreeHouse Foods, Inc.
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| TGI / Triumph Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WSM / Williams-Sonoma, Inc.
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| ZION / Zions Bancorporation, National Association
|
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| JAZZ / Jazz Pharmaceuticals plc
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| LAZ / Lazard, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| L7257P106 / Pacific Drilling S.A.
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| SSYS / Stratasys Ltd.
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| AVG / AVG Technologies N.V.
|
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| CNC / Centene Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ICLR / ICON Public Limited Company
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| SHOO / Steven Madden, Ltd.
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