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) |
|---|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
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|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| IRBT / iRobot Corporation
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
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|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
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|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
|
| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
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| GAP / The Gap, Inc.
|
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|
|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
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|
