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) |
|---|
| OLED / Universal Display Corporation
|
|
|
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| LHCG / LHC Group Inc
|
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| NEO / NeoGenomics, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| WIX / Wix.com Ltd.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| DBI / Designer Brands Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CMI / Cummins Inc.
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| CROX / Crocs, Inc.
|
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| RNG / RingCentral, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| XYZ / Block, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DXCM / DexCom, Inc.
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| KEYS / Keysight Technologies, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| NVCR / NovoCure Limited
|
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| COUP / Coupa Software Inc
|
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| CABO / Cable One, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| / Wyndham Destinations, Inc.
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| W / Wayfair Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| US45772F1075 / Inphi Corporation
|
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| 19041P105 / CBS Corp.
|
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| INTC / Intel Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CIEN / Ciena Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| OKTA / Okta, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| AMED / Amedisys, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PCTY / Paylocity Holding Corporation
|
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| LEA / Lear Corporation
|
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| TWLO / Twilio Inc.
|
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| GAP / The Gap, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSCI / MSCI Inc.
|
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| RL / Ralph Lauren Corporation
|
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| MU / Micron Technology, Inc.
|
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| ERIE / Erie Indemnity Company
|
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| HRB / H&R Block, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AMAT / Applied Materials, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| TDOC / Teladoc Health, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| HFC / HollyFrontier Corp
|
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| VIAB / Viacom, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TEAM / Atlassian Corporation
|
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| HEI / HEICO Corporation
|
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| NSP / Insperity, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BWA / BorgWarner Inc.
|
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| HAE / Haemonetics Corporation
|
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| NYT / The New York Times Company
|
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| PLNT / Planet Fitness, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IP / International Paper Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| TPR / Tapestry, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TGNA / TEGNA Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| THO / THOR Industries, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| OSK / Oshkosh Corporation
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| WDC / Western Digital Corporation
|
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| NVR / NVR, Inc.
|
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| BALL / Ball Corporation
|
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| KSS / Kohl's Corporation
|
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| LLY / Eli Lilly and Company
|
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| BBY / Best Buy Co., Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| UTHR / United Therapeutics Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| FL / Foot Locker, Inc.
|
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| UI / Ubiquiti Inc.
|
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| CAT / Caterpillar Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DLX / Deluxe Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MASI / Masimo Corporation
|
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| LULU / lululemon athletica inc.
|
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| VRSN / VeriSign, Inc.
|
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| PKG / Packaging Corporation of America
|
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| BIIB / Biogen Inc.
|
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| LRCX / Lam Research Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| MDB / MongoDB, Inc.
|
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| WU / The Western Union Company
|
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| MKSI / MKS Inc.
|
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| WLK / Westlake Corporation
|
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| AES / The AES Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| WDAY / Workday, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CHGG / Chegg, Inc.
|
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| RDN / Radian Group Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| GNTX / Gentex Corporation
|
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|
