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) |
|---|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| NGVT / Ingevity Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| 918194101 / VCA Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| HZO / MarineMax, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| CB / Chubb Limited
|
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| NLS / Nautilus Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
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| DY / Dycom Industries, 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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| ATSG / Air Transport Services Group, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| STE / STERIS plc
|
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| GOLD / Barrick Mining Corporation
|
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|
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| GLOB / Globant S.A.
|
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| APOG / Apogee Enterprises, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| LITE / Lumentum Holdings Inc.
|
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| ABM / ABM Industries Incorporated
|
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| COHR / Coherent Corp.
|
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| UEIC / Universal Electronics Inc.
|
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| MO / Altria Group, Inc.
|
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| IVTY / Invuity, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| KRA / Kraton Corp
|
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|
|
|
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|
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| PGND / Press Ganey Holdings, Inc.
|
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| SRCI / SRC Energy Inc
|
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| HELE / Helen of Troy Limited
|
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| LII / Lennox International Inc.
|
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|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
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|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| RTN / Raytheon Co.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PLNT / Planet Fitness, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| DST / DST Systems, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| BLKB / Blackbaud, Inc.
|
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| DLX / Deluxe Corporation
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| CSV / Carriage Services, Inc.
|
|
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| PNR / Pentair plc
|
|
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| HCKT / The Hackett Group, Inc.
|
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| FRC / First Republic Bank
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| IMAX / IMAX Corporation
|
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| CBM / Cambrex Corp.
|
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| OPB / Opus Bank
|
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| COR / Cencora, Inc.
|
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| INGN / Inogen, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| AIN / Albany International Corp.
|
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| STZ / Constellation Brands, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CORE / Core-Mark Hldg Co Inc
|
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| ASTE / Astec Industries, Inc.
|
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| CVS / CVS Health Corporation
|
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| SYNH / Syneos Health Inc - Class A
|
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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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|
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|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| SXT / Sensient Technologies Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NSA / National Storage Affiliates Trust
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| GTN / Gray Media, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ROL / Rollins, Inc.
|
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| ALLE / Allegion plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HON / Honeywell International Inc.
|
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| CCL / Carnival Corporation & plc
|
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| QTWO / Q2 Holdings, 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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| JCI / Johnson Controls International plc
|
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| GILD / Gilead Sciences, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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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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|
| TAP.A / Molson Coors Beverage Company
|
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| ATVI / Activision Blizzard Inc
|
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| YNDX / Yandex N.V.
|
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| GPN / Global Payments Inc.
|
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| OMCL / Omnicell, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JBT / JBT Marel Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| T / AT&T Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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| MSFT / Microsoft Corporation
|
|
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| EXPO / Exponent, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AAPL / Apple Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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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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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
