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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| LEA / Lear Corporation
|
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| DNOW / DNOW Inc.
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| FOX / Fox Corporation
|
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| MAR / Marriott International, Inc.
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| XLNX / Xilinx, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CTXS / Citrix Systems, Inc.
|
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| DG / Dollar General Corporation
|
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| SYNA / Synaptics Incorporated
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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| TDC / Teradata Corporation
|
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| UAL / United Airlines Holdings, Inc.
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| BIIB / Biogen Inc.
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| CAIAF / CA Immobilien Anlagen AG
|
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| NOV / NOV Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| AAN / The Aaron's Company, Inc.
|
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| DDS / Dillard's, Inc.
|
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| SNA / Snap-on Incorporated
|
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| DRQ / Dril-Quip, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| FWRD / Forward Air Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| DLX / Deluxe Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| SHOO / Steven Madden, Ltd.
|
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| BID / Sotheby's
|
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| CMC / Commercial Metals Company
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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| CRI / Carter's, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| WNC / Wabash National Corporation
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| FINL / Finish Line, Inc. (THE)
|
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| TKR / The Timken Company
|
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| STMP / Stamps.com Inc.
|
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| NEU / NewMarket Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| IDCC / InterDigital, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SYY / Sysco Corporation
|
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| CDK / CDK Global Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| PKG / Packaging Corporation of America
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| BBY / Best Buy Co., Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IRBT / iRobot Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| CGNX / Cognex Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| INCY / Incyte Corporation
|
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| WAT / Waters Corporation
|
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| HSY / The Hershey Company
|
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| FTI / TechnipFMC plc
|
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| NVDA / NVIDIA Corporation
|
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| MCO / Moody's Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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| HOLX / Hologic, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AMGN / Amgen Inc.
|
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| COR / Cencora, Inc.
|
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| WMT / Walmart Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CHE / Chemed Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| ROL / Rollins, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| CVLT / Commvault Systems, Inc.
|
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| HRB / H&R Block, Inc.
|
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| RHI / Robert Half Inc.
|
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| MO / Altria Group, Inc.
|
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|
