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) |
|---|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| AGCO / AGCO Corporation
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| DESP / Despegar.com, Corp. Put
|
|
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| SYF / Synchrony Financial
|
|
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| JWN / Nordstrom, Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
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| TRMB / Trimble Inc.
|
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| SWI / SolarWinds Corporation
|
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|
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| ANSS / ANSYS, Inc.
|
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| ESGR / Enstar Group Limited
|
|
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|
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|
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| K / Kellanova
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| LWAY / Lifeway Foods, Inc.
|
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|
|
|
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| DESP / Despegar.com, Corp.
|
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|
|
|
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|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| JNPR / Juniper Networks, Inc. Call
|
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| DFS / Discover Financial Services
|
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| CHX / ChampionX Corporation
|
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|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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|
|
|
|
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| ALE / ALLETE, Inc.
|
|
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|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| PYCR / Paycor HCM, Inc.
|
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|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
|
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|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
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| SHCO / Soho House & Co Inc.
|
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|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
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|
|
|
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| GB / Global Blue Group Holding AG
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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|
