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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ABCO / Advisory Board Co. (The)
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AZPN / Aspen Technology, Inc.
|
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| 04685W103 / athenahealth, Inc.
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| CAR / Avis Budget Group, Inc.
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| OZRK / Bank of the Ozarks, Inc.
|
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| BANR / Banner Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
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| BZH / Beazer Homes USA, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BJRI / BJ's Restaurants, Inc.
|
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| 09689U102 / Body Central Corp.
|
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| BC / Brunswick Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| CNC / Centene Corporation
|
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| CLC / CLARCOR Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CNQR /
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| FBIO / Fortress Biotech, Inc.
|
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| CEB / CEB Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CCK / Crown Holdings, Inc.
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| TRAK / ReposiTrak, Inc.
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| DXCM / DexCom, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| ENV / Envestnet, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FLS / Flowserve Corporation
|
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| / FRANCESCAS HLDGS CORP
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GME / GameStop Corp.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HAE / Haemonetics Corporation
|
|
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| EHC / Encompass Health Corporation
|
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| HXL / Hexcel Corporation
|
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| HITT / Hittite Microwave Corp
|
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| 43739Q100 / HomeAway, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| IMAX / IMAX Corporation
|
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| INFA / Informatica Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| INAP / Internap Corporation
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| LKQ / LKQ Corporation
|
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| LII / Lennox International Inc.
|
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| LNN / Lindsay Corporation
|
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| MGM / MGM Resorts International
|
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| MINI / Mobile Mini, Inc.
|
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| MNRO / Monro, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OII / Oceaneering International, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PRXL / PAREXEL International Corp.
|
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| PEB / Pebblebrook Hotel Trust
|
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| / FRANCESCAS HLDGS CORP
|
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| PESX / Pioneer Energy Services Corp.
|
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| POLY / Plantronics, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| RYN / Rayonier Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| RMD / ResMed Inc.
|
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| MKTG / Responsys Inc
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| SONS / Sonus Networks, Inc.
|
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| FIRE / Sourcefire Inc
|
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| SPNC / Spectranetics Corp. (The)
|
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| SPF /
|
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| SCS / Steelcase Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TNGO / Tangoe, Inc.
|
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| TEX / Terex Corporation
|
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| TXTR / Textura Corp.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| URBN / Urban Outfitters, Inc.
|
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| ECOL / US Ecology Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| / VIVUS, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WAGE / WageWorks Inc.
|
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| WEX / WEX Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| ZUMZ / Zumiez Inc.
|
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|
