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) |
|---|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
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|
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| KLAC / KLA Corporation
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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| WDAY / Workday, Inc.
|
|
|
|
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| INGN / Inogen, Inc.
|
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|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
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|
| VIAB / Viacom, Inc.
|
|
|
|
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|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
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|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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| UI / Ubiquiti Inc.
|
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|
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|
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| SYNH / Syneos Health Inc - Class A
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
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|
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| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
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|
| FFIN / First Financial Bankshares, Inc.
|
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|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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| CHGG / Chegg, Inc.
|
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| AMED / Amedisys, Inc.
|
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|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
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|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
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|
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| CROX / Crocs, Inc.
|
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| GNTX / Gentex Corporation
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AMCX / AMC Networks Inc.
|
|
|
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|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
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|
