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) |
|---|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| LHCG / LHC Group Inc
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
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| US45772F1075 / Inphi Corporation
|
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| WU / The Western Union Company
|
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| KLAC / KLA Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| WDAY / Workday, Inc.
|
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| INGN / Inogen, Inc.
|
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| CIEN / Ciena Corporation
|
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| WIX / Wix.com Ltd.
|
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| COUP / Coupa Software Inc
|
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| IBM / International Business Machines Corporation
|
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| DLX / Deluxe Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| OKTA / Okta, Inc.
|
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| W / Wayfair Inc.
|
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| LUV / Southwest Airlines Co.
|
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| IDCC / InterDigital, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| TDOC / Teladoc Health, Inc.
|
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| MKSI / MKS Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| MTCH / Match Group, Inc.
|
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| VIAB / Viacom, Inc.
|
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| HAE / Haemonetics Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| UI / Ubiquiti Inc.
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| NEO / NeoGenomics, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| WDFC / WD-40 Company
|
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| FIVE / Five Below, Inc.
|
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| HPQ / HP Inc.
|
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| IAC / IAC Inc.
|
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| PINC / Premier, Inc.
|
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| HELE / Helen of Troy Limited
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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| TEAM / Atlassian Corporation
|
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|
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| JWN / Nordstrom, Inc.
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| HRB / H&R Block, Inc.
|
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| MASI / Masimo Corporation
|
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|
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| VRSN / VeriSign, Inc.
|
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| RNG / RingCentral, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| NVCR / NovoCure Limited
|
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| HEI / HEICO Corporation
|
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| GAP / The Gap, Inc.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| BPOP / Popular, Inc.
|
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| WEX / WEX Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NSP / Insperity, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| DBI / Designer Brands Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| CHGG / Chegg, Inc.
|
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| AMED / Amedisys, Inc.
|
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| THO / THOR Industries, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AES / The AES Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| CMI / Cummins Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| M / Macy's, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TJX / The TJX Companies, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| GDDY / GoDaddy Inc.
|
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| WLK / Westlake Corporation
|
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| RS / Reliance, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| BWA / BorgWarner Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| KSS / Kohl's Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| IP / International Paper Company
|
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| FL / Foot Locker, Inc.
|
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| CROX / Crocs, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| GNTX / Gentex Corporation
|
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| MDB / MongoDB, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| LULU / lululemon athletica inc.
|
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| LRCX / Lam Research Corporation
|
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| WDC / Western Digital Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DXCM / DexCom, Inc.
|
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| LEA / Lear Corporation
|
|
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| XYZ / Block, Inc.
|
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| TWLO / Twilio Inc.
|
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| PHM / PulteGroup, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| NUE / Nucor Corporation
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| NVR / NVR, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
