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) |
|---|
| ALLE / Allegion plc
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| EFII / Electronics For Imaging, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| IDCC / InterDigital, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| VFC / V.F. Corporation
|
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| MAR / Marriott International, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ROL / Rollins, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| TDC / Teradata Corporation
|
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| 61166W101 / Monsanto Co.
|
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|
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|
|
| / Wyndham Destinations, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NOC / Northrop Grumman Corporation
|
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| INVA / Innoviva, Inc.
|
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| DLX / Deluxe Corporation
|
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| HELE / Helen of Troy Limited
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| TUP / Tupperware Brands Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
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| DRQ / Dril-Quip, Inc.
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| TKR / The Timken Company
|
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| FOX / Fox Corporation
|
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| DNOW / DNOW Inc.
|
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| SNA / Snap-on Incorporated
|
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| SAIC / Science Applications International Corporation
|
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| NDSN / Nordson Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| NVR / NVR, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| BHI / Baker Hughes Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| CHS / Chico's FAS, Inc.
|
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|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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|
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| FCN / FTI Consulting, Inc.
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| LEA / Lear Corporation
|
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| NEU / NewMarket Corporation
|
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| STMP / Stamps.com Inc.
|
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| WNC / Wabash National Corporation
|
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| HIBB / Hibbett, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| XPER / Xperi Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| TER / Teradyne, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SYY / Sysco Corporation
|
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| CDK / CDK Global Inc
|
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| PKG / Packaging Corporation of America
|
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| ORCL / Oracle Corporation
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SEE / Sealed Air Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ROST / Ross Stores, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| WMT / Walmart Inc.
|
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| SYNA / Synaptics Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| AZO / AutoZone, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| CERN / Cerner Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| CGNX / Cognex Corporation
|
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| AOS / A. O. Smith Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCO / Moody's Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CHE / Chemed Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HAS / Hasbro, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| HOLX / Hologic, Inc.
|
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| BID / Sotheby's
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HRB / H&R Block, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| POOL / Pool Corporation
|
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| RHI / Robert Half Inc.
|
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| AAPL / Apple Inc.
|
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|
