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) |
|---|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| TPR / Tapestry, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SKT / Tanger Inc.
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
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|
|
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|
| VIVO / Meridian Bioscience Inc.
|
|
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|
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| EVTC / EVERTEC, Inc.
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
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| MDAS / MedAssets, Inc.
|
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|
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| GAS / AGL Resources Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| ASGN / ASGN Incorporated
|
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|
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|
|
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| Conversant, Inc.
/ (21249J105) |
|
|
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|
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|
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| PETM /
|
|
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|
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|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
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|
|
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| HNGR / Hanger Inc
|
|
|
|
|
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|
|
| RVBD /
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
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| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| PNRA / Panera Bread Co.
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| RE / Everest Re Group Ltd
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| IPCM / IPC Healthcare, Inc.
|
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|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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|
|
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| IRC / Inland Real Estate Corporation
|
|
|
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| MTZ / MasTec, Inc.
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| ROST / Ross Stores, Inc.
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| LO /
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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| RPM / RPM International Inc.
|
|
|
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|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
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| ENS / EnerSys
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| GTLS / Chart Industries, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
|
|
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|
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| CNMD / CONMED Corporation
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| CMI / Cummins Inc.
|
|
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|
