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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| IDCC / InterDigital, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SNA / Snap-on Incorporated
|
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| BURL / Burlington Stores, Inc.
|
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| TER / Teradyne, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| MAR / Marriott International, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| LUV / Southwest Airlines Co.
|
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| FICO / Fair Isaac Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NEU / NewMarket Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| BIIB / Biogen Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| CHS / Chico's FAS, Inc.
|
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| DDS / Dillard's, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| HIBB / Hibbett, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| DNOW / DNOW Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| FCN / FTI Consulting, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| DLX / Deluxe Corporation
|
|
|
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|
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|
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| PLCE / The Children's Place, Inc.
|
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|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
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|
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| TKR / The Timken Company
|
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|
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|
|
|
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| STMP / Stamps.com Inc.
|
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|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
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| TSRA / Tessera Technologies, Inc.
|
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|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| XPER / Xperi Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
|
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| LULU / lululemon athletica inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| SYY / Sysco Corporation
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PKG / Packaging Corporation of America
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BBY / Best Buy Co., Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TDC / Teradata Corporation
|
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| SEE / Sealed Air Corporation
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| AZO / AutoZone, Inc.
|
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| HSY / The Hershey Company
|
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| NVDA / NVIDIA Corporation
|
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| XLNX / Xilinx, Inc.
|
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| CGNX / Cognex Corporation
|
|
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| PPC / Pilgrim's Pride Corporation
|
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| ROL / Rollins, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BID / Sotheby's
|
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| GILD / Gilead Sciences, Inc.
|
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| WAT / Waters Corporation
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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| CHE / Chemed Corporation
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
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| MCO / Moody's Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HOLX / Hologic, Inc.
|
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| WMT / Walmart Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| HRB / H&R Block, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| HAS / Hasbro, Inc.
|
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|
