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) |
|---|
| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
|
|
|
|
|
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|
| ABCO / Advisory Board Co. (The)
|
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|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
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| AKRX / Akorn, Inc.
|
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| OII / Oceaneering International, Inc.
|
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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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| 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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|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
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|
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| CTRX /
|
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| CEVA / CEVA, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| CERN / Cerner Corp.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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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.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
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|
|
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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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|
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| IMPV / Imperva, Inc.
|
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|
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| INFA / Informatica Inc.
|
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|
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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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|
|
|
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|
|
| KKD / Krispy Kreme Doughnuts, 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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| JWN / Nordstrom, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| PDCE / PDC Energy Inc
|
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| PNRA / Panera Bread Co.
|
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| PRXL / PAREXEL International Corp.
|
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| PAG / Penske Automotive Group, Inc.
|
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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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|
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| PVTB / PrivateBancorp, Inc.
|
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|
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|
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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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| SIMA / SIM Acquisition Corp. I
|
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| SRCL / Stericycle, 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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| WAIR / Wesco Aircraft Holdings Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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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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| NEOG / Neogen Corporation
|
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| SHOO / Steven Madden, Ltd.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| CHD / Church & Dwight Co., Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ROST / Ross Stores, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| CNC / Centene Corporation
|
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|
