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) |
|---|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
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| ABCO / Advisory Board Co. (The)
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| ATRI / Atrion Corporation
|
|
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|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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|
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|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| WETF / Wisdomtree Investments Inc
|
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| SYK / Stryker Corporation
|
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|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
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|
|
|
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|
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| EXA / Exa Corp
|
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
|
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|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
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| XTLY / Xactly Corp.
|
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| INGN / Inogen, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
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|
|
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| FOGO / Fogo Hospitality Inc
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
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|
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| WLH / Lyon William Homes
|
|
|
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| PRAA / PRA Group, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| GE / General Electric Company
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| NNBR / NN, Inc.
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
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| AAP / Advance Auto Parts, Inc.
|
|
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|
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|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| HRTH / Harte-Hanks, Inc.
|
|
|
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| ORBK / Orbotech Ltd.
|
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| APA / APA Corporation
|
|
|
|
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| ENS / EnerSys
|
|
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| WBT / Welbilt Inc
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
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| SHPG / Shire Plc.
|
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| GILD / Gilead Sciences, Inc.
|
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| OSPN / OneSpan Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| INT / World Fuel Services Corp.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| HBI / Hanesbrands Inc.
|
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| EPAM / EPAM Systems, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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| ORCL / Oracle Corporation
|
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| LABL / Multi-Color Corp.
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| PNR / Pentair plc
|
|
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| ESLT / Elbit Systems Ltd.
|
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| VASC / Vascular Solutions, Inc.
|
|
|
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| LLTC / Linear Technology Corp.
|
|
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|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| USB / U.S. Bancorp
|
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| AMBA / Ambarella, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VRSK / Verisk Analytics, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
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| PGEN / Precigen, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EQT / EQT Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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|
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| ECL / Ecolab Inc.
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| KMX / CarMax, Inc.
|
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| MCO / Moody's Corporation
|
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| WSO / Watsco, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| V / Visa Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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| FTV / Fortive Corporation
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
|
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|
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| BA / The Boeing Company
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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|
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| MKL / Markel Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CPRT / Copart, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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|
