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) |
|---|
| IBKC / IBERIABANK Corp.
|
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| ABCO / Advisory Board Co. (The)
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| KKD / Krispy Kreme Doughnuts, Inc.
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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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| SAIA / Saia, Inc.
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| AMCC / Applied Micro Circuits Corp.
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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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| CBM / Cambrex Corp.
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| CAM / Cameron International Corporation
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| / Cantel Medical Corp.
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| CPLA / Capella Education Co.
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| CTRX /
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| OZRK / Bank of the Ozarks, Inc.
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| CERN / Cerner Corp.
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| SIMA / SIM Acquisition Corp. I
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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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| CMA / Comerica Incorporated
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| CSOD / Cornerstone OnDemand Inc
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| DHI / D.R. Horton, Inc.
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| DECK / Deckers Outdoor Corporation
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| DORM / Dorman Products, Inc.
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| EWBC / East West Bancorp, Inc.
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| ELLI / Ellie Mae, Inc.
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| SLAB / Silicon Laboratories 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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| MKTX / MarketAxess Holdings Inc.
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| FL / Foot Locker, Inc.
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| FTNT / Fortinet, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| GIII / G-III Apparel Group, Ltd.
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| GOOGL / Alphabet Inc.
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| GPI / Group 1 Automotive, Inc.
|
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| / Gulfport Energy Corp.
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| HCSG / Healthcare Services Group, Inc.
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| HTH / Hilltop Holdings Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| IMPV / Imperva, Inc.
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| INFA / Informatica Inc.
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| IPAR / Interparfums, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| KEYW / KEYW Holdings Corp
|
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| LKQ / LKQ Corporation
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| LCI / Lannett Co., Inc.
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| SHOO / Steven Madden, Ltd.
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| MTDR / Matador Resources Company
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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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| ODFL / Old Dominion Freight Line, 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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| / Pier 1 Imports, Inc.
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| PII / Polaris Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| PVTB / PrivateBancorp, Inc.
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| PRLB / Proto Labs, 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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| COST / Costco Wholesale Corporation
|
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| SRCL / Stericycle, 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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| ULTI / Ultimate Software Group, Inc. (The)
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| WNC / Wabash National Corporation
|
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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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| FLTX / FleetMatics Group Ltd.
|
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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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| PRGO / Perrigo Company plc
|
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| L7257P106 / Pacific Drilling S.A.
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| SSYS / Stratasys Ltd.
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| CHD / Church & Dwight Co., Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| ROST / Ross Stores, Inc.
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| OII / Oceaneering International, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| DRQ / Dril-Quip, Inc.
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| CNC / Centene Corporation
|
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| JJSF / J&J Snack Foods Corp.
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|
