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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| AYI / Acuity Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AIRM / Air Methods Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ALL / The Allstate Corporation
|
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| AWR / American States Water Company
|
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| ABC / Amerisource Bergen Corp.
|
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| AME / AMETEK, Inc.
|
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| AAPL / Apple Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| AIZ / Assurant, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| BYI /
|
|
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| BEAV / B/E Aerospace, Inc.
|
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| BDC / Belden Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BWA / BorgWarner Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| BC / Brunswick Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CG / The Carlyle Group Inc.
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CFX / Colfax Corp
|
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| COLB / Columbia Banking System, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| CMCO / Columbus McKinnon Corporation
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| COP / ConocoPhillips
|
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| STZ / Constellation Brands, Inc.
|
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|
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| CVG / Convergys Corp.
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CVD / Covance, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| DTV / DTE Energy Company
|
|
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|
|
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| DRQ / Dril-Quip, Inc.
|
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| EMN / Eastman Chemical Company
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| FLS / Flowserve Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| IT / Gartner, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| EHC / Encompass Health Corporation
|
|
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| HP / Helmerich & Payne, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HXL / Hexcel Corporation
|
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| HFC / HollyFrontier Corp
|
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| ITT / ITT Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| ILMN / Illumina, Inc.
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| JJSF / J&J Snack Foods Corp.
|
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| JAH / Jarden Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KR / The Kroger Co.
|
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| LKQ / LKQ Corporation
|
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| LHO / LaSalle Hotel Properties
|
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| LNKD / LinkedIn Corp.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
| MARKET VECTORS ETF TR INDIA SMALL-CAP INDEX FD
/ (57061R551) |
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
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| MENT / Mentor Graphics Corp.
|
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| MIDD / The Middleby Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MCO / Moody's Corporation
|
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| MS / Morgan Stanley
|
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| MUR / Murphy Oil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| PETM /
|
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| PFE / Pfizer Inc.
|
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| PII / Polaris Inc.
|
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| PRAA / PRA Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| RF / Regions Financial Corporation
|
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|
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| RXN / Rexnord Corp
|
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|
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| 4R5 / RigNet Inc
|
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|
| RAD / Rite Aid Corp.
|
|
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| RHI / Robert Half Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SIVB / SVB Financial Group
|
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| SNDK / Sandisk Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SBNY / Signature Bank
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SNA / Snap-on Incorporated
|
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| SIMA / SIM Acquisition Corp. I
|
|
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| SSB / SouthState Bank Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| SXI / Standex International Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| STI / Solidion Technology, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| TFX / Teleflex Incorporated
|
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| TESO / Tesco Corp. (USA)
|
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| US8865471085 / Tiffany & Co.
|
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|
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|
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| TSCO / Tractor Supply Company
|
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|
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| TDG / TransDigm Group Incorporated
|
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| TBI / TrueBlue, Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
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|
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| VFC / V.F. Corporation
|
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|
|
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|
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| VVC / Vectren Corp.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
|
| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| WLK / Westlake Corporation
|
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| WHR / Whirlpool Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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| XEL / Xcel Energy Inc.
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
