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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| MARKET VECTORS ETF TR INDIA SMALL-CAP INDEX ETF
/ (57061R551) |
|
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|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
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| SXI / Standex International Corporation
|
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| WLK / Westlake Corporation
|
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| PETM /
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| CYBX / Cyberonics, Inc.
|
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| R / Ryder System, Inc.
|
|
|
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| RAD / Rite Aid Corp.
|
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| BWA / BorgWarner Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| XEL / Xcel Energy Inc.
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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|
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| UAA / Under Armour, Inc.
|
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| CNC / Centene Corporation
|
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| SNA / Snap-on Incorporated
|
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| MRTN / Marten Transport, Ltd.
|
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| SIMA / SIM Acquisition Corp. I
|
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| FLS / Flowserve Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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| EHC / Encompass Health Corporation
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
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|
|
|
|
|
| ALL / The Allstate Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| HFC / HollyFrontier Corp
|
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|
| WYNN / Wynn Resorts, Limited
|
|
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|
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|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
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|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
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|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
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| SNDK / Sandisk Corporation
|
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|
|
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|
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| PII / Polaris Inc.
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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|
|
| WCC / WESCO International, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
|
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|
|
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|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| AGX / Argan, Inc.
|
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|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
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|
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| GSM / Ferroglobe PLC
|
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| SSB / SouthState Bank Corporation
|
|
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|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
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|
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| FSS / Federal Signal Corporation
|
|
|
|
|
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|
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| BDC / Belden Inc.
|
|
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| IT / Gartner, Inc.
|
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| HXL / Hexcel Corporation
|
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| CG / The Carlyle Group Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BYI /
|
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| US2836778546 / El Paso Electric Co.
|
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|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| SIVB / SVB Financial Group
|
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| WWAV / The WhiteWave Foods Co.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| KR / The Kroger Co.
|
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| 451055107 / Iconix Brand Group Inc
|
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| HAR / Harman International Industries, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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| RXN / Rexnord Corp
|
|
|
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| CFX / Colfax Corp
|
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| WBS / Webster Financial Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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| MENT / Mentor Graphics Corp.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CVG / Convergys Corp.
|
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| TESO / Tesco Corp. (USA)
|
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| BEAV / B/E Aerospace, Inc.
|
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| BC / Brunswick Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| MANH / Manhattan Associates, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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|
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|
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| MUR / Murphy Oil Corporation
|
|
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| CVD / Covance, Inc.
|
|
|
|
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|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| FNGN / Financial Engines, Inc.
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
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|
| 14161H108 / Cardtronics PLC
|
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|
|
|
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|
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| AIRM / Air Methods Corp.
|
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|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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|
|
| PRXL / PAREXEL International Corp.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
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|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
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|
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| MIDD / The Middleby Corporation
|
|
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| ITT / ITT Inc.
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| RF / Regions Financial Corporation
|
|
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|
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| MCO / Moody's Corporation
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| 4R5 / RigNet Inc
|
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|
| AME / AMETEK, Inc.
|
|
|
|
|
|
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|
| ADS / Bread Financial Holdings Inc
|
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|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
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|
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|
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|
| HP / Helmerich & Payne, Inc.
|
|
|
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|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
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|
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|
| COO / The Cooper Companies, Inc.
|
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| CELG / Celgene Corp.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AYI / Acuity Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
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|
