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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| 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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| 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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| CEVA / CEVA, Inc.
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| GTLS / Chart Industries, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| ULTI / Ultimate Software Group, Inc. (The)
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| OZRK / Bank of the Ozarks, Inc.
|
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| CERN / Cerner Corp.
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| SBNY / Signature Bank
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| SIMA / SIM Acquisition Corp. I
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| CMA / Comerica Incorporated
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| CRK / Comstock Resources, 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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| ENS / EnerSys
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| ENV / Envestnet, Inc.
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| EQIX / Equinix, Inc.
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| FL / Foot Locker, Inc.
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| FTNT / Fortinet, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| GPI / Group 1 Automotive, Inc.
|
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| / Gulfport Energy Corp.
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| DRQ / Dril-Quip, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| INFA / Informatica 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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| MTDR / Matador Resources Company
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| MMS / Maximus, Inc.
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| MDSO / Medidata Solutions, Inc.
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| MNRO / Monro, Inc.
|
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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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| PRXL / PAREXEL International Corp.
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| PAG / Penske Automotive Group, Inc.
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| PNFP / Pinnacle Financial Partners, 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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| 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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| SPSC / SPS Commerce, Inc.
|
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| SV4 / SVB Financial Group
|
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| SRCL / Stericycle, Inc.
|
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| 891894107 / Towers Watson & Co.
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| THS / TreeHouse Foods, Inc.
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| MKTX / MarketAxess Holdings Inc.
|
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| VRA / Vera Bradley, Inc.
|
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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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| 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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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| JJSF / J&J Snack Foods Corp.
|
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| ICLR / ICON Public Limited Company
|
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| TYL / Tyler Technologies, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SAIA / Saia, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CNC / Centene Corporation
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