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) |
|---|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
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|
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| HW / Headwaters Inc.
|
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|
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| PCYC / Pharmacyclics
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
|
|
|
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| ABAX / Abaxis, Inc.
|
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
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|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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| GIMO / Gigamon Inc.
|
|
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|
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| BC / Brunswick Corporation
|
|
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|
|
| MCRL / Micrel Inc
|
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
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|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
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|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
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|
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|
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| STMP / Stamps.com Inc.
|
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|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| SCOR / comScore, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| TREX / Trex Company, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
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| AMT / American Tower Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CSTE / Caesarstone Ltd.
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| G0083B108 / Actavis
|
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| AOS / A. O. Smith Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RTX / RTX Corporation
|
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| BIIB / Biogen Inc.
|
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| AAPL / Apple Inc.
|
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| 018490100 / Allergan plc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| LH / Labcorp Holdings Inc.
|
|
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|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KMX / CarMax, Inc.
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| INTU / Intuit Inc.
|
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| VC / Visteon Corporation
|
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| META / Meta Platforms, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| PAYC / Paycom Software, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| HON / Honeywell International Inc.
|
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| MSCI / MSCI Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RHI / Robert Half Inc.
|
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| DATA / Tableau Software, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CELG / Celgene Corp.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TGT / Target Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DIS / The Walt Disney Company
|
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| HAS / Hasbro, Inc.
|
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| COR / Cencora, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| EA / Electronic Arts Inc.
|
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|
