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) |
|---|
| NEWR / New Relic Inc
|
|
|
|
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| / Weight Watchers International, Inc.
|
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| VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
|
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| SAFM / Sanderson Farms, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| VIAB / Viacom, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
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| BIG / Big Lots, Inc.
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| MTCH / Match Group, Inc.
|
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| 19041P105 / CBS Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| W / Wayfair Inc.
|
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| ADBE / Adobe Inc.
|
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| DAN / Dana Incorporated
|
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| FIZZ / National Beverage Corp.
|
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| TWOU / 2U, Inc.
|
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| VC / Visteon Corporation
|
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| IAC / IAC Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ABMD / Abiomed Inc.
|
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| GM / General Motors Company
|
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| KSS / Kohl's Corporation
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| RACE / Ferrari N.V.
|
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| XYZ / Block, Inc.
|
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| XPO / XPO, Inc.
|
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| BA / The Boeing Company
|
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| PAYC / Paycom Software, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WDC / Western Digital Corporation
|
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| TER / Teradyne, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HUM / Humana Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| TREE / LendingTree, Inc.
|
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| NVR / NVR, Inc.
|
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| AA / Alcoa Corporation
|
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| SIG / Signet Jewelers Limited
|
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| NVDA / NVIDIA Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| TEAM / Atlassian Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| HRB / H&R Block, Inc.
|
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| LEA / Lear Corporation
|
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| ANET / Arista Networks Inc
|
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| CRUS / Cirrus Logic, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| GNTX / Gentex Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BWA / BorgWarner Inc.
|
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| WLK / Westlake Corporation
|
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| CGNX / Cognex Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| TGNA / TEGNA Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| ADSK / Autodesk, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| TGT / Target Corporation
|
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| HPQ / HP Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| PCAR / PACCAR Inc
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| HUN / Huntsman Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| GAP / The Gap, Inc.
|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
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| M / Macy's, Inc.
|
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| INGN / Inogen, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| MAR / Marriott International, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| BIIB / Biogen Inc.
|
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| MU / Micron Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
