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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
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| FOX / Fox Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| FNGN / Financial Engines, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SLB / Schlumberger Limited
|
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| CTCT / Constant Contact, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CORI / Corium International, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| LADR / Ladder Capital Corp
|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| SGI / Somnigroup International Inc.
|
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| XCRA / Xcerra Corp
|
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| NSAT / Norsat International Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| AREX / Approach Resources, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| ALOG / Analogic Corp.
|
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| SXCL / Steel Excel Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| / Gulfport Energy Corp.
|
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| HTCH / Hutchinson Technology, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| CRD.A / Crawford & Company
|
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| JBL / Jabil Inc.
|
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| ORBK / Orbotech Ltd.
|
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| TST / TheStreet, Inc.
|
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|
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| QNST / QuinStreet, Inc.
|
|
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| WAGE / WageWorks Inc.
|
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| ACCO / ACCO Brands Corporation
|
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|
|
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| REIS / Reis, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| 651824104 / Newport Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| FEIC / FEI Company
|
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| 001930205 / ARI Network Services, Inc.
|
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| PNRA / Panera Bread Co.
|
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| AVID / Avid Technology, Inc.
|
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|
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| CNMD / CONMED Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| FEYE / FireEye Inc
|
|
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| LBY / Libbey, Inc.
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
|
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|
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| HON / Honeywell International Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| LDOS / Leidos Holdings, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| HES / Hess Corporation
|
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| FDX / FedEx Corporation
|
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|
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|
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| US9021041085 / II-VI, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| LH / Labcorp Holdings Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| GVP / GSE Systems, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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|
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|
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| FEIM / Frequency Electronics, Inc.
|
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|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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| VICR / Vicor Corporation
|
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| GLW / Corning Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| LUNA / Luna Innovations Incorporated
|
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| NVMI / Nova Ltd.
|
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| VSAT / Viasat, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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|
|
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| CRAI / CRA International, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| TTMI / TTM Technologies, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| KMX / CarMax, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| EQIX / Equinix, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| PLAB / Photronics, Inc.
|
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| FORM / FormFactor, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ODC / Oil-Dri Corporation of America
|
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| BA / The Boeing Company
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| LUV / Southwest Airlines Co.
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| MKSI / MKS Inc.
|
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| EHC / Encompass Health Corporation
|
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| ENTG / Entegris, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRKR / Bruker Corporation
|
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|
