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) |
|---|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
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| STAA / STAAR Surgical Company
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| EVC / Entravision Communications Corporation
|
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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| KFRC / Kforce Inc.
|
|
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|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
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|
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| VRA / Vera Bradley, Inc.
|
|
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| HSC / Enviri Corp
|
|
|
|
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|
|
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| SPLK / Splunk Inc.
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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| ASGN / ASGN Incorporated
|
|
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|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
| EURN / Euronav NV
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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|
|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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| WP / Worldpay, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| TEL / TE Connectivity plc
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
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|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
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|
|
| LITE / Lumentum Holdings Inc.
|
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|
|
| CY / Cypress Semiconductor Corp.
|
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|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
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|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
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|
|
| NDLS / Noodles & Company
|
|
|
|
|
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|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
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|
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| CCBG / Capital City Bank Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| AXGN / Axogen, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| QLYS / Qualys, Inc.
|
|
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|
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|
|
| 018490100 / Allergan plc
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
| MDB / MongoDB, Inc.
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
| PENN / PENN Entertainment, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| AOS / A. O. Smith Corporation
|
|
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| MNST / Monster Beverage Corporation
|
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| DHR / Danaher Corporation
|
|
|
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| RNG / RingCentral, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| TNK / Teekay Tankers Ltd.
|
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| FTV / Fortive Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
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|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
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|
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| XPO / XPO, Inc.
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
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|
