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) |
|---|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
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|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| ETSY / Etsy, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| MKL / Markel Group Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| ARRS / ARRIS International plc
|
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| AGCO / AGCO Corporation
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
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|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
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|
|
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| I / Intelsat SA
|
|
|
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|
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| TRMK / Trustmark Corporation
|
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|
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|
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| ACM / AECOM
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
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| ENV / Envestnet, Inc.
|
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| LEA / Lear Corporation
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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| CHE / Chemed Corporation
|
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| CSOD / Cornerstone OnDemand Inc
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| VLY / Valley National Bancorp
|
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| ZGNX / Zogenix Inc
|
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| BAP / Credicorp Ltd.
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
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|
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| EME / EMCOR Group, Inc.
|
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|
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| GRMN / Garmin Ltd.
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
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|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
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|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
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|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
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|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
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| NEU / NewMarket Corporation
|
|
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| BKU / BankUnited, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
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|
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
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|
|
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| UBSI / United Bankshares, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| POST / Post Holdings, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| BCPC / Balchem Corporation
|
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| CIEN / Ciena Corporation
|
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| CNA / CNA Financial Corporation
|
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| FCN / FTI Consulting, Inc.
|
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|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
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| LXP / LXP Industrial Trust
|
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| RDN / Radian Group Inc.
|
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| TREX / Trex Company, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| ARNC / Arconic Corporation
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CIT / CIT Group Inc
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| NOVT / Novanta Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| GRPN / Groupon, Inc.
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| JHG / Janus Henderson Group plc
|
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| VRNT / Verint Systems Inc.
|
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| US75606N1090 / RealPage Inc
|
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| PRI / Primerica, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| CABO / Cable One, Inc.
|
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| FBP / First BanCorp.
|
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| KEX / Kirby Corporation
|
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| TGNA / TEGNA Inc.
|
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| PBCT / People`s United Financial Inc
|
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| FWRD / Forward Air Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| UNF / UniFirst Corporation
|
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| FNB / F.N.B. Corporation
|
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| KMPR / Kemper Corporation
|
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| ISBC / Investors Bancorp Inc
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| PACW / Pacwest Bancorp
|
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| WAFD / WaFd, Inc
|
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| NTRS / Northern Trust Corporation
|
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| US21871D1037 / Corelogic Inc
|
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| SGEN / Seagen Inc
|
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| PRGO / Perrigo Company plc
|
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| 018490100 / Allergan plc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AN / AutoNation, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| PFGC / Performance Food Group Company
|
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| GE / General Electric Company
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| DOW / Dow Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TWOU / 2U, Inc.
|
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| OLED / Universal Display Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CMPR / Cimpress plc
|
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| QTWO / Q2 Holdings, Inc.
|
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| FLEX / Flex Ltd.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CCL / Carnival Corporation & plc
|
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|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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| YEXT / Yext, Inc.
|
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| BLD / TopBuild Corp.
|
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| SBNY / Signature Bank
|
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| JBL / Jabil Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ROG / Rogers Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PAYX / Paychex, Inc.
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| NVR / NVR, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| ZG / Zillow Group, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| MIDD / The Middleby Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| VG / Venture Global, Inc.
|
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| ENDP / Endo International plc
|
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| RH / RH
|
|
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| WBT / Welbilt Inc
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
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|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
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|
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|
