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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| MDSO / Medidata Solutions, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| NMRX / Numerex Corp.
|
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| ZEP / Zep Inc.
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| / CELADON GROUP INC
|
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| TUEM / Tuesday Morning Corp. - New
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| KKD / Krispy Kreme Doughnuts, Inc.
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| AKRX / Akorn, Inc.
|
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| / Cantel Medical Corp.
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| CNC / Centene Corporation
|
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| SIMA / SIM Acquisition Corp. I
|
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| LKQ / LKQ Corporation
|
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| JWN / Nordstrom, Inc.
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| CEVA / CEVA, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MMS / Maximus, Inc.
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| CPE / Callon Petroleum Company
|
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| CTRX /
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| DECK / Deckers Outdoor Corporation
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| ROC / ROC Energy Acquisition Corp
|
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| US45772F1075 / Inphi Corporation
|
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| US7438151026 / Providence Service Corp. (The)
|
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| ARCW / ARC Group Worldwide Inc
|
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| US8583751081 / Stein Mart, Inc.
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| VASC / Vascular Solutions, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| STBZ / State Bank Financial Corp.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MNRO / Monro, Inc.
|
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| / Shiloh Industries, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| STAA / STAAR Surgical Company
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| RKUS / Ruckus Wireless, Inc.
|
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| SCLN / SciClone Pharmaceuticals, Inc.
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| SMED / Sharps Compliance Corp.
|
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| CSFL / Centerstate Banks, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| GPX / GP Strategies Corp.
|
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| CRK / Comstock Resources, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| BBQ / BBQ Holdings Inc
|
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| PDCE / PDC Energy Inc
|
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| CBM / Cambrex Corp.
|
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| WAGE / WageWorks Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| ARUN /
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| ABG / Asbury Automotive Group, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| ENV / Envestnet, Inc.
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| THS / TreeHouse Foods, Inc.
|
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| / Gulfport Energy Corp.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| CAM / Cameron International Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| ENS / EnerSys
|
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| PRLB / Proto Labs, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| CPLA / Capella Education Co.
|
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| KEYW / KEYW Holdings Corp
|
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| OPEN / Opendoor Technologies Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| INFA / Informatica Inc.
|
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| AMCC / Applied Micro Circuits Corp.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| WNC / Wabash National Corporation
|
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| MTDR / Matador Resources Company
|
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| AIRM / Air Methods Corp.
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| PRXL / PAREXEL International Corp.
|
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| LCI / Lannett Co., Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| PVTB / PrivateBancorp, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| DORM / Dorman Products, Inc.
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| GIII / G-III Apparel Group, Ltd.
|
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| PII / Polaris Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LAZ / Lazard, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
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| PBH / Prestige Consumer Healthcare Inc.
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| WSM / Williams-Sonoma, Inc.
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| CERN / Cerner Corp.
|
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| ROP / Roper Technologies, Inc.
|
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| CMA / Comerica Incorporated
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| BXS / BancorpSouth Bank
|
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| CVGW / Calavo Growers, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| SRCL / Stericycle, Inc.
|
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| SBNY / Signature Bank
|
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| FL / Foot Locker, Inc.
|
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| EQIX / Equinix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ANIK / Anika Therapeutics, Inc.
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| BECN / Beacon Roofing Supply, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SHOO / Steven Madden, Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SV4 / SVB Financial Group
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NEOG / Neogen Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| JJSF / J&J Snack Foods Corp.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| MLAB / Mesa Laboratories, Inc.
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| CHD / Church & Dwight Co., Inc.
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| TYL / Tyler Technologies, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| SAIA / Saia, Inc.
|
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|
