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) |
|---|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| JCOM / J2 Global Inc.
|
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| SFL / SFL Corporation Ltd.
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
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|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
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|
|
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| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
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|
|
|
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|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
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|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
| ENSG / The Ensign Group, Inc.
|
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|
|
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|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| ACOR / Acorda Therapeutics, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| PLUS / ePlus inc.
|
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| NLS / Nautilus Inc
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| USNA / USANA Health Sciences, Inc.
|
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|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
|
|
| TER / Teradyne, Inc.
|
|
|
|
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|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
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|
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|
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| LCI / Lannett Co., Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| ARII / American Railcar Industries, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| 14161H108 / Cardtronics PLC
|
|
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| MTRX / Matrix Service Company
|
|
|
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| STMP / Stamps.com Inc.
|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
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|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| AZZ / AZZ Inc.
|
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| ALG / Alamo Group Inc.
|
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|
|
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| INSY / Insys Therapeutics Inc.
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| FN / Fabrinet
|
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| PRXL / PAREXEL International Corp.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| THRM / Gentherm Incorporated
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
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| KMX / CarMax, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| THO / THOR Industries, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| RE / Everest Re Group Ltd
|
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| IPXL / Impax Laboratories, Inc.
|
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| AON / Aon plc
|
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| AET / Aetna, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| UI / Ubiquiti Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
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|
|
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| CTAS / Cintas Corporation
|
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| OME / Omega Protein Corp.
|
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|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| HELE / Helen of Troy Limited
|
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|
| HCA / HCA Healthcare, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DHR / Danaher Corporation
|
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| CDW / CDW Corporation
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| CI / The Cigna Group
|
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| LEA / Lear Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
