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) |
|---|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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|
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| ARG / Airgas, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| AKRX / Akorn, Inc.
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
|
| BNNY / Annie's, Inc.
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
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|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
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|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
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|
|
|
| ILMN / Illumina, Inc.
|
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|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| GWAY / Greenway Medical Technologies Inc
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
