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) |
|---|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
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|
|
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| TWOU / 2U, Inc.
|
|
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|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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| COUP / Coupa Software Inc
|
|
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| BWA / BorgWarner Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MTCH / Match Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| NEWR / New Relic Inc
|
|
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|
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| VIAB / Viacom, Inc.
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| TWLO / Twilio Inc.
|
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| LIVN / LivaNova PLC
|
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| FIVE / Five Below, Inc.
|
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|
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| W / Wayfair Inc.
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| PINC / Premier, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ASGN / ASGN Incorporated
|
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| RL / Ralph Lauren Corporation
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
|
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| GAP / The Gap, Inc.
|
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|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
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| KLAC / KLA Corporation
|
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|
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|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
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|
|
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| HEI / HEICO Corporation
|
|
|
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
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|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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| GMED / Globus Medical, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PBF / PBF Energy Inc.
|
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| JWN / Nordstrom, Inc.
|
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| HFC / HollyFrontier Corp
|
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| SIVB / SVB Financial Group
|
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| 19041P105 / CBS Corp.
|
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| HUN / Huntsman Corporation
|
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| TEAM / Atlassian Corporation
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| NSP / Insperity, Inc.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
|
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|
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| DK / Delek US Holdings, Inc.
|
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| RS / Reliance, Inc.
|
|
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| HPQ / HP Inc.
|
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| CI / The Cigna Group
|
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| LULU / lululemon athletica inc.
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| CMI / Cummins Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| IDCC / InterDigital, Inc.
|
|
|
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|
|
|
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| WU / The Western Union Company
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
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| WEX / WEX Inc.
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INGN / Inogen, Inc.
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| MC / Moelis & Company
|
|
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PTC / PTC Inc.
|
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|
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| DLX / Deluxe Corporation
|
|
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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|
|
|
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| OKTA / Okta, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WLK / Westlake Corporation
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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| M / Macy's, Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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|
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| THO / THOR Industries, Inc.
|
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| LEA / Lear Corporation
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| NVR / NVR, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MU / Micron Technology, Inc.
|
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| CPRT / Copart, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
