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) |
|---|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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|
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| BDSI / Biodelivery Sciences International
|
|
|
|
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|
|
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| ZU /
|
|
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| FOX / Fox Corporation
|
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| NDSN / Nordson Corporation
|
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| EVFM / Evofem Biosciences, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| HEI / HEICO Corporation
|
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| FNGN / Financial Engines, Inc.
|
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| CNXR / Connecture, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| LCII / LCI Industries
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ENSV / Enservco Corporation
|
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| CYBX / Cyberonics, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| TXTR / Textura Corp.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| KEX / Kirby Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| EHTH / eHealth, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| SWN / Southwestern Energy Company
|
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| NEOG / Neogen Corporation
|
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| MASI / Masimo Corporation
|
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| SMTC / Semtech Corporation
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| ITRI / Itron, Inc.
|
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| APEI / American Public Education, Inc.
|
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| MG / Mistras Group, Inc.
|
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| HNGR / Hanger Inc
|
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| NXTM / NxStage Medical, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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|
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| FOXF / Fox Factory Holding Corp.
|
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| DTV / DTE Energy Company
|
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| ATGE / Adtalem Global Education Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| SYNT / Syntel, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| B / Barrick Mining Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| SWI / SolarWinds Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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| TARA / Protara Therapeutics, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MDVN / Medivation, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| / Oxford Immunotec Global PLC
|
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| PRLB / Proto Labs, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| QADA / QAD, Inc. - Class A
|
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| ZCOR / Zyla Life Sciences
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| CYN / Cyngn Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EQIX / Equinix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABAX / Abaxis, Inc.
|
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| OTIC / Otonomy Inc
|
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| SU / Suncor Energy Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLNX / Xilinx, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| DHR / Danaher Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| FRC / First Republic Bank
|
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| CARA / Cara Therapeutics, Inc.
|
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| OFC / Corporate Office Properties Trust
|
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| FDS / FactSet Research Systems Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BWA / BorgWarner Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| LFUS / Littelfuse, Inc.
|
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| ADBE / Adobe Inc.
|
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| ZGNX / Zogenix Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNJ / Johnson & Johnson
|
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| CME / CME Group Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SYY / Sysco Corporation
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| VCRA / Vocera Communication Inc
|
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| GOOG / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| STAA / STAAR Surgical Company
|
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| CL / Colgate-Palmolive Company
|
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| CELG / Celgene Corp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EXAS / Exact Sciences Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| FAST / Fastenal Company
|
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| SYK / Stryker Corporation
|
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| SLB / Schlumberger Limited
|
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| PEGA / Pegasystems Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| CMPR / Cimpress plc
|
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| ITW / Illinois Tool Works Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LKQ / LKQ Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| JBL / Jabil Inc.
|
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|
