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) |
|---|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| FOGO / Fogo Hospitality Inc
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| CF / CF Industries Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| T / AT&T Inc.
|
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| HRTH / Harte-Hanks, Inc.
|
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| AIRM / Air Methods Corp.
|
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| DRQ / Dril-Quip, Inc.
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| XTLY / Xactly Corp.
|
|
|
|
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| MDVN / Medivation, Inc.
|
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| BCOV / Brightcove Inc.
|
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| SHPG / Shire Plc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| WLH / Lyon William Homes
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| WBT / Welbilt Inc
|
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| EXA / Exa Corp
|
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| DTSI / DTS, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| DIS / The Walt Disney Company
|
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| PETX / Aratana Therapeutics, Inc.
|
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|
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| OII / Oceaneering International, Inc.
|
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|
|
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|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
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|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
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|
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|
|
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| TOL / Toll Brothers, Inc.
|
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|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| CE / Celanese Corporation
|
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|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| LKQ / LKQ Corporation
|
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|
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| PNR / Pentair plc
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| PGEN / Precigen, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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|
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|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
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|
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| INT / World Fuel Services Corp.
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
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| DCI / Donaldson Company, Inc.
|
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|
|
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|
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| HCCI / Heritage-Crystal Clean Inc
|
|
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|
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| BSFT / BroadSoft, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| ESLT / Elbit Systems Ltd.
|
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| IXYS / IXYS Corp.
|
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| US5537771033 / MTS Systems Corporation
|
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| ORBK / Orbotech Ltd.
|
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| SYNL / Synalloy Corp.
|
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| LABL / Multi-Color Corp.
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
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|
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| VASC / Vascular Solutions, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| TVIA / TerraVia Holdings, Inc.
|
|
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| GNTX / Gentex Corporation
|
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| VTNR / Vertex Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| NNBR / NN, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| FOXF / Fox Factory Holding Corp.
|
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| CERN / Cerner Corp.
|
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| OSPN / OneSpan Inc.
|
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| HBI / Hanesbrands Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| WHR / Whirlpool Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| EVH / Evolent Health, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| STMP / Stamps.com Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| APA / APA Corporation
|
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| O / Realty Income Corporation
|
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|
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| ECOL / US Ecology Inc.
|
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|
| / CELADON GROUP INC
|
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| QCOM / QUALCOMM Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
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| VLO / Valero Energy Corporation
|
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|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| AAP / Advance Auto Parts, Inc.
|
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| LRCX / Lam Research Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| SNA / Snap-on Incorporated
|
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| QUOT / Quotient Technology Inc
|
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| HCSG / Healthcare Services Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KSU / Kansas City Southern
|
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| MDT / Medtronic plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| ECL / Ecolab Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| MCO / Moody's Corporation
|
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| FTV / Fortive Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| BL / BlackLine, Inc.
|
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| ALRM / Alarm.com Holdings, Inc.
|
|
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| SLP / Simulations Plus, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CELG / Celgene Corp.
|
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| AMBA / Ambarella, Inc.
|
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| USB / U.S. Bancorp
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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| MMM / 3M Company
|
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|
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| WSO / Watsco, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| PRAA / PRA Group, Inc.
|
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| EQT / EQT Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| INGN / Inogen, Inc.
|
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| ENS / EnerSys
|
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| UPS / United Parcel Service, Inc.
|
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| MKL / Markel Group Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| GE / General Electric Company
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| INTU / Intuit Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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| CPRT / Copart, Inc.
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| TSCO / Tractor Supply Company
|
|
|
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| KMX / CarMax, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
|
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|
