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) |
|---|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
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|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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| VAPO / Vapotherm, Inc.
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
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|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
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|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
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|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
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|
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| THO / THOR Industries, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
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|
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|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
|
|
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|
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| BRMK / Broadmark Realty Capital Inc
|
|
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|
|
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| TFX / Teleflex Incorporated
|
|
|
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|
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|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
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| TSLA / Tesla, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| BAND / Bandwidth Inc.
|
|
|
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|
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| LPRO / Open Lending Corporation
|
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| LOVE / The Lovesac Company
|
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| HEAR / Turtle Beach Corporation
|
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| HZO / MarineMax, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| ASGN / ASGN Incorporated
|
|
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| WCN / Waste Connections, Inc.
|
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| LULU / lululemon athletica inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NCMI / National CineMedia, Inc.
|
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| EQR / Equity Residential
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
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| PLUG / Plug Power Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| KMX / CarMax, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| XPO / XPO, Inc.
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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|
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| NDLS / Noodles & Company
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
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|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
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|
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|
|
| AME / AMETEK, Inc.
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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| GH / Guardant Health, Inc.
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
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|
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| EPR / EPR Properties
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
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| MTZ / MasTec, Inc.
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| ALTG / Alta Equipment Group Inc.
|
|
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|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| PLD / Prologis, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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| PAYS / Paysign, Inc.
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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|
