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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ADBE / Adobe Inc.
|
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|
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| US00770F1049 / Aegion Corp
|
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| AIRM / Air Methods Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AXL / Dauch Corporation
|
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| AVD / American Vanguard Corporation
|
|
|
|
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| US0352901054 / Anixter International, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| AAPL / Apple Inc.
|
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| ARUN /
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|
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| ASB / Associated Banc-Corp
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
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| BYI /
|
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| BEAV / B/E Aerospace, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BSFT / BroadSoft, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| BRKR / Bruker Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
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|
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| 14161H108 / Cardtronics PLC
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
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|
|
|
|
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| CTRX /
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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|
|
|
|
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|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
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|
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| DLLR / Dfc Global Corp.
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| FAST / Fastenal Company
|
|
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|
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| FFIV / F5, Inc.
|
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| FNSR / Finisar Corporation
|
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| FLR / Fluor Corporation
|
|
|
|
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|
| / FRANCESCAS HLDGS CORP
|
|
|
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
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| GSM / Ferroglobe PLC
|
|
|
|
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|
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| GMED / Globus Medical, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| GGG / Graco Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HAL / Halliburton Company
|
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|
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| HBI / Hanesbrands Inc.
|
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| HNGR / Hanger Inc
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HITT / Hittite Microwave Corp
|
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|
|
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| HUBG / Hub Group, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| IPCM / IPC Healthcare, Inc.
|
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| ITT / ITT Inc.
|
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| IMPV / Imperva, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JAH / Jarden Corporation
|
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| JCOM / J2 Global Inc.
|
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| KSU / Kansas City Southern
|
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| KOP / Koppers Holdings Inc.
|
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| LEA / Lear Corporation
|
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|
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| LNN / Lindsay Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MAR / Marriott International, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MDAS / MedAssets, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VIVO / VivoPower PLC
|
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| MCRS /
|
|
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| MLHR / Herman Miller Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| MOV / Movado Group, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| NTCT / NetScout Systems, Inc.
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| ORCL / Oracle Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PEP / PepsiCo, Inc.
|
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| PKI / Revvity Inc.
|
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| PETM /
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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|
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| PESX / Pioneer Energy Services Corp.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PFPT / Proofpoint Inc
|
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| QLIK / Qlik Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| RMD / ResMed Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| RYL / Ryland Group Inc
|
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| SEIC / SEI Investments Company
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SAPE / Sapient Corp
|
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| SMTC / Semtech Corporation
|
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| SNBR / Sleep Number Corporation
|
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| SBNY / Signature Bank
|
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| SLAB / Silicon Laboratories Inc.
|
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| SBGI / Sinclair, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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| / Stage Stores Inc
|
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| STMP / Stamps.com Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SF / Stifel Financial Corp.
|
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| HLIO / Helios Technologies, Inc.
|
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| TWTC /
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| TGI / Triumph Group, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| URI / United Rentals, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| WMAR / West Marine, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ALKS / Alkermes plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TWRLY / Tower Ltd.
|
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| RDWR / Radware Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LFUS / Littelfuse, Inc.
|
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|
