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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
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|
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|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
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|
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| MDVN / Medivation, Inc.
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
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|
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| LAKE / Lakeland Industries, Inc.
|
|
|
|
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|
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| CAVM / MontaVista Software, LLC
|
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|
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| DTSI / DTS, Inc.
|
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|
|
|
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|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| COV /
|
|
|
|
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|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
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|
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|
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| AIV / Apartment Investment and Management Company
|
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|
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|
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| 76028H209 / Repros Therapeutics, Inc.
|
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|
|
|
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|
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| PLNR / Planar Systems, Inc.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
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|
|
|
|
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| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| RFMD /
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
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|
|
|
|
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| TQNT /
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| PETM /
|
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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| GLW / Corning Incorporated
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MAR / Marriott International, Inc.
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| ECA / EnCana Corp.
|
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| CATY / Cathay General Bancorp
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
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|
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| CNC / Centene Corporation
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
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| SHOO / Steven Madden, Ltd.
|
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|
|
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| JBLU / JetBlue Airways Corporation
|
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| QLYS / Qualys, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| RHI / Robert Half Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
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|
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| MTOR / Meritor Inc
|
|
|
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|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| AFFX / Affymetrix, Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
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|
|
|
| MMS / Maximus, Inc.
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| UNP / Union Pacific Corporation
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
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| WWD / Woodward, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KLAC / KLA Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| HOLX / Hologic, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| SAIA / Saia, Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
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|
