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) |
|---|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| AAL / American Airlines Group Inc.
|
|
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|
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| ABCB / Ameris Bancorp
|
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| APH / Amphenol Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| ATHL /
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| BC / Brunswick Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| CMI / Cummins Inc.
|
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|
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|
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| DECK / Deckers Outdoor Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| EVR / Evercore Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| FLT / Corpay, Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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| THRM / Gentherm Incorporated
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| HAR / Harman International Industries, Inc.
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
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|
|
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| ILMN / Illumina, Inc.
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
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| KATE / Kate Spade & Company
|
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| KIRK / Kirkland's, Inc.
|
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|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| MTOR / Meritor Inc
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| PII / Polaris Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
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| SEM / Select Medical Holdings Corporation
|
|
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| NOW / ServiceNow, Inc.
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
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| CODE / Spansion Inc.
|
|
|
|
|
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|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
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|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| WWAV / The WhiteWave Foods Co.
|
|
|
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|
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| YELP / Yelp Inc.
|
|
|
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| G0083B108 / Actavis
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| DSX / Diana Shipping Inc.
|
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| SB / Safe Bulkers, Inc.
|
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|
