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) |
|---|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| / CELADON GROUP INC
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| AABA / Altaba Inc
|
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| GIMO / Gigamon Inc.
|
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|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| AXON / Axon Enterprise, Inc.
|
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| SMTC / Semtech Corporation
|
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| LXFT / Luxoft Holding, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
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|
|
| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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| KEYW / KEYW Holdings Corp
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| FOGO / Fogo Hospitality Inc
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| LABL / Multi-Color Corp.
|
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| SYNA / Synaptics Incorporated
|
|
|
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|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| VTNR / Vertex Energy, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| SNA / Snap-on Incorporated
|
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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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| OSPN / OneSpan Inc.
|
|
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| SYK / Stryker Corporation
|
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| STMP / Stamps.com Inc.
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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| GE / General Electric Company
|
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|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DY / Dycom Industries, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ECOL / US Ecology Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| FOXF / Fox Factory Holding Corp.
|
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| CTLP / Cantaloupe, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MNR / Mach Natural Resources LP
|
|
|
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|
|
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| EVH / Evolent Health, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TVTY / Tivity Health Inc
|
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| HCA / HCA Healthcare, Inc.
|
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| BIG / Big Lots, Inc.
|
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| QUOT / Quotient Technology Inc
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
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|
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| CERN / Cerner Corp.
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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| PRAA / PRA Group, Inc.
|
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| CELG / Celgene Corp.
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| PI / Impinj, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SYY / Sysco Corporation
|
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| BL / BlackLine, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ORCL / Oracle Corporation
|
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| SLAB / Silicon Laboratories Inc.
|
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| ACN / Accenture plc
|
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| LEA / Lear Corporation
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| BLKB / Blackbaud, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| SLP / Simulations Plus, Inc.
|
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|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| INGN / Inogen, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DLTH / Duluth Holdings Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| FORM / FormFactor, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FDX / FedEx Corporation
|
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| BA / The Boeing Company
|
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| FI / Fiserv, Inc.
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| KMX / CarMax, Inc.
|
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| CPRT / Copart, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| V / Visa Inc.
|
|
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| DHR / Danaher Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| TSCO / Tractor Supply Company
|
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| NSC / Norfolk Southern Corporation
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| FAST / Fastenal Company
|
|
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| KRNT / Kornit Digital Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| CSGP / CoStar Group, Inc.
|
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| WSO / Watsco, Inc.
|
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| FTV / Fortive Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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| ECL / Ecolab Inc.
|
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| AMBA / Ambarella, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
|
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|
|
|
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|
