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) |
|---|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| VIAB / Viacom, Inc.
|
|
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|
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| LHCG / LHC Group Inc
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| WU / The Western Union Company
|
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|
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| EVBG / Everbridge, Inc.
|
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| WIX / Wix.com Ltd.
|
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| COUP / Coupa Software Inc
|
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| CIEN / Ciena Corporation
|
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|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
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| OKTA / Okta, Inc.
|
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| TGNA / TEGNA Inc.
|
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| THO / THOR Industries, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| HFC / HollyFrontier Corp
|
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| CYBR / CyberArk Software Ltd.
|
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| AVGO / Broadcom Inc.
|
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| FL / Foot Locker, Inc.
|
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|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
|
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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|
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|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| KSS / Kohl's Corporation
|
|
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|
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| INTC / Intel Corporation
|
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| PCAR / PACCAR Inc
|
|
|
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|
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| CABO / Cable One, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| RHI / Robert Half Inc.
|
|
|
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| RNG / RingCentral, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
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| HLF / Herbalife Ltd.
|
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|
|
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| MSCI / MSCI Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IP / International Paper Company
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
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| FTNT / Fortinet, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| CNC / Centene Corporation
|
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| MA / Mastercard Incorporated
|
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| LRCX / Lam Research Corporation
|
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| ELV / Elevance Health, Inc.
|
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| AES / The AES Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| BALL / Ball Corporation
|
|
|
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| RS / Reliance, Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| PCTY / Paylocity Holding Corporation
|
|
|
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|
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| HRB / H&R Block, Inc.
|
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| AMED / Amedisys, Inc.
|
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| NUE / Nucor Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| ERIE / Erie Indemnity Company
|
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| COP / ConocoPhillips
|
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| MKC / McCormick & Company, Incorporated
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TWLO / Twilio Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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|
| TFX / Teleflex Incorporated
|
|
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| HSY / The Hershey Company
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
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| HEI / HEICO Corporation
|
|
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| FICO / Fair Isaac Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
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| BC / Brunswick Corporation
|
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| RDN / Radian Group Inc.
|
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| LEA / Lear Corporation
|
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|
