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
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
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|
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|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
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| DMRC / Digimarc Corporation
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
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|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
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|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
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|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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|
| SMTC / Semtech Corporation
|
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|
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|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
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|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
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|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
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|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
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|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
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|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
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| SYK / Stryker Corporation
|
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|
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|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
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|
| AIMC / Altra Industrial Motion Corp
|
|
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|
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| ASTE / Astec Industries, Inc.
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
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| MNR / Mach Natural Resources LP
|
|
|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| TVTY / Tivity Health Inc
|
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|
| BIG / Big Lots, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
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| AMBA / Ambarella, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CERN / Cerner Corp.
|
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| KSU / Kansas City Southern
|
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| PGEN / Precigen, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| WSO / Watsco, Inc.
|
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| KMX / CarMax, Inc.
|
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| WMT / Walmart Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| FORM / FormFactor, Inc.
|
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| PI / Impinj, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MCK / McKesson Corporation
|
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| PFE / Pfizer Inc.
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PAYX / Paychex, Inc.
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| IRDM / Iridium Communications Inc.
|
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|
|
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|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| CPRT / Copart, Inc.
|
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| CCI / Crown Castle Inc.
|
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|
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|
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| ADSK / Autodesk, Inc.
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| INGN / Inogen, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LEA / Lear Corporation
|
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|
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| DLTH / Duluth Holdings Inc.
|
|
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| TSCO / Tractor Supply Company
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
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|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| IBM / International Business Machines Corporation
|
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| SLP / Simulations Plus, Inc.
|
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| MDT / Medtronic plc
|
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| DOW / Dow Inc.
|
|
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| FTV / Fortive Corporation
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| JBTM / JBT Marel Corporation
|
|
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| FDX / FedEx Corporation
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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|
|
| OMCL / Omnicell, Inc.
|
|
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|
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|
