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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PAYC / Paycom Software, Inc.
|
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| FDX / FedEx Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| PETQ / PetIQ, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| SFM / Sprouts Farmers Market, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| WTRH / Waitr Holdings Inc
|
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| PEGA / Pegasystems Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| GDOT / Green Dot Corporation
|
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| MDSO / Medidata Solutions, Inc.
|
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| NGVT / Ingevity Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| NYT / The New York Times Company
|
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| CRCM / Care.com, Inc.
|
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| ETSY / Etsy, Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| DSGX / The Descartes Systems Group Inc.
|
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| US8742242071 / Talend S.A.
|
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| SQBG / Sequential Brands Group Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| LPSN / LivePerson, Inc.
|
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| ANGI / Angi Inc.
|
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| HQY / HealthEquity, Inc.
|
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| CISN / Cision Ltd.
|
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| MNRO / Monro, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| / Cantel Medical Corp.
|
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| GIL / Gildan Activewear Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VYNT / Vyant Bio, Inc.
|
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| MIME / Mimecast Ltd
|
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| TREE / LendingTree, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SMAR / Smartsheet Inc.
|
|
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|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RGS / Regis Corporation
|
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| ATR / AptarGroup, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| GM / General Motors Company
|
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| JNJ / Johnson & Johnson
|
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| ARCE / Arco Platform Ltd - Class A
|
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| ANIK / Anika Therapeutics, Inc.
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| BID / Sotheby's
|
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| AAPL / Apple Inc.
|
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