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) |
|---|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
|
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| VRNS / Varonis Systems, Inc.
|
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| CABO / Cable One, Inc.
|
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| FICO / Fair Isaac Corporation
|
|
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|
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| BWA / BorgWarner Inc.
|
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|
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|
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| RHI / Robert Half Inc.
|
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| PODD / Insulet Corporation
|
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| LRCX / Lam Research Corporation
|
|
|
|
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|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
|
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|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
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|
|
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| BLD / TopBuild Corp.
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| COUP / Coupa Software Inc
|
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|
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| APO / Apollo Global Management, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
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|
