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) |
|---|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| ROVI / Rovi Corp.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| INGN / Inogen, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
|
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| AZO / AutoZone, Inc.
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
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|
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| 918194101 / VCA Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| WBMD / WebMD Health Corp.
|
|
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|
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| AET / Aetna, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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| FL / Foot Locker, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| AVG / AVG Technologies N.V.
|
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| AMWD / American Woodmark Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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| JCOM / J2 Global Inc.
|
|
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|
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|
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| NPTN / NeoPhotonics Corporation
|
|
|
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| OA / Orbital ATK, Inc.
|
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|
|
|
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| SABR / Sabre Corporation
|
|
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|
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| POOL / Pool Corporation
|
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|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
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|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
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| CRI / Carter's, Inc.
|
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|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| BLKB / Blackbaud, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| BC / Brunswick Corporation
|
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| ELLI / Ellie Mae, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
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| GVA / Granite Construction Incorporated
|
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| CUBE / CubeSmart
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| WSO / Watsco, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| MXL / MaxLinear, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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| TSS / Total System Services, Inc.
|
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| DG / Dollar General Corporation
|
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| STE / STERIS plc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| FDX / FedEx Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DIS / The Walt Disney Company
|
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| MTN / Vail Resorts, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| HAS / Hasbro, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| 018490100 / Allergan plc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MHK / Mohawk Industries, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| VC / Visteon Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HW / Headwaters Inc.
|
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| META / Meta Platforms, Inc.
|
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| STMP / Stamps.com Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HON / Honeywell International Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AYI / Acuity Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EFX / Equifax Inc.
|
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| GOOG / Alphabet Inc.
|
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| VMC / Vulcan Materials Company
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MSCI / MSCI Inc.
|
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| ORCL / Oracle Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| FRC / First Republic Bank
|
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| TGT / Target Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| GPN / Global Payments Inc.
|
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| ADBE / Adobe Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
