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.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| SMTC / Semtech Corporation
|
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|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
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| TECD / Tech Data Corp.
|
|
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|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| ATRI / Atrion Corporation
|
|
|
|
|
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|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
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|
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
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| AABA / Altaba Inc
|
|
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|
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|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| FNSR / Finisar Corporation
|
|
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|
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|
|
| US5537771033 / MTS Systems Corporation
|
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|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
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|
|
|
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|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
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|
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| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
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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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| FOXF / Fox Factory Holding Corp.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| OSPN / OneSpan Inc.
|
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| STMP / Stamps.com Inc.
|
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|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ECOL / US Ecology Inc.
|
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|
|
| / CELADON GROUP INC
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ASTE / Astec Industries, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| MMM / 3M Company
|
|
|
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| DOW / Dow Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| CTLP / Cantaloupe, Inc.
|
|
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| MNR / Mach Natural Resources LP
|
|
|
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| EVH / Evolent Health, Inc.
|
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|
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| TVTY / Tivity Health Inc
|
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| BIG / Big Lots, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DY / Dycom Industries, Inc.
|
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| INTC / Intel Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| CERN / Cerner Corp.
|
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| KSU / Kansas City Southern
|
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| GOGO / Gogo Inc.
|
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| LEA / Lear Corporation
|
|
|
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|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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| CELG / Celgene Corp.
|
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| KHC / The Kraft Heinz Company
|
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| PRAA / PRA Group, Inc.
|
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| PI / Impinj, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| WSO / Watsco, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| DLTH / Duluth Holdings Inc.
|
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| FORM / FormFactor, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| MCO / Moody's Corporation
|
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|
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|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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|
| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MKL / Markel Group Inc.
|
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| SYK / Stryker Corporation
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
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| ACN / Accenture plc
|
|
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|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| CPRT / Copart, Inc.
|
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| BL / BlackLine, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| SYY / Sysco Corporation
|
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| INTU / Intuit Inc.
|
|
|
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|
|
| GMRE / Global Medical REIT Inc.
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
|
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| DHR / Danaher Corporation
|
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| WMT / Walmart Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| TSCO / Tractor Supply Company
|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| KMX / CarMax, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
