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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
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| FRC / First Republic Bank
|
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| DST / DST Systems, Inc.
|
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| LABL / Multi-Color Corp.
|
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| HZO / MarineMax, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| WBC / Wabco Holdings, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PFPT / Proofpoint Inc
|
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| PGTI / PGT Innovations, Inc.
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| LAD / Lithia Motors, Inc.
|
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| CB / Chubb Limited
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| NLS / Nautilus Inc
|
|
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| MHK / Mohawk Industries, Inc.
|
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| PRMW / Primo Water Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| XPO / XPO, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| SUM / Summit Materials, Inc.
|
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| GTN / Gray Media, Inc.
|
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| PGND / Press Ganey Holdings, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| HELE / Helen of Troy Limited
|
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| LFUS / Littelfuse, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ALLE / Allegion plc
|
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| EPAM / EPAM Systems, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| STMP / Stamps.com Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| PNR / Pentair plc
|
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| CSGS / CSG Systems International, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| DLX / Deluxe Corporation
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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| EGHT / 8x8, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SRCI / SRC Energy Inc
|
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| GWRE / Guidewire Software, Inc.
|
|
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| CENT / Central Garden & Pet Company
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| LII / Lennox International Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| IMAX / IMAX Corporation
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| WHR / Whirlpool Corporation
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ABM / ABM Industries Incorporated
|
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| CBM / Cambrex Corp.
|
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| OPB / Opus Bank
|
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| DRII / Diamond Resorts International, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CORE / Core-Mark Hldg Co Inc
|
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| MANH / Manhattan Associates, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| AIN / Albany International Corp.
|
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| CVS / CVS Health Corporation
|
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| KRA / Kraton Corp
|
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| LITE / Lumentum Holdings Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| COHR / Coherent Corp.
|
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| MO / Altria Group, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| YNDX / Yandex N.V.
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| WDFC / WD-40 Company
|
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| NEO / NeoGenomics, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| JBT / JBT Marel Corporation
|
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| UCBI / United Community Banks, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ATSG / Air Transport Services Group, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EOG / EOG Resources, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| STE / STERIS plc
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| JCI / Johnson Controls International plc
|
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| GILD / Gilead Sciences, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| DXCM / DexCom, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| BKNG / Booking Holdings Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
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| TAP.A / Molson Coors Beverage Company
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| GPN / Global Payments Inc.
|
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| OMCL / Omnicell, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| SLB / Schlumberger Limited
|
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| ATVI / Activision Blizzard Inc
|
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| IDTI / Integrated Device Technology, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| BAP / Credicorp Ltd.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| EXPO / Exponent, Inc.
|
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| GLOB / Globant S.A.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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| V / Visa Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| QTWO / Q2 Holdings, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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