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) |
|---|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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| HZO / MarineMax, Inc.
|
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| NVRO / Nevro Corp.
|
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| MDSO / Medidata Solutions, Inc.
|
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| IMAX / IMAX Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| DOOR / Masonite International Corporation
|
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| HCKT / The Hackett Group, Inc.
|
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| FRC / First Republic Bank
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| EGBN / Eagle Bancorp, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
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| CB / Chubb Limited
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| BAP / Credicorp Ltd.
|
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| PRMW / Primo Water Corporation
|
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| BFAM / Bright Horizons Family Solutions 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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| ATRC / AtriCure, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| COR / Cencora, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| HELE / Helen of Troy Limited
|
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| LFUS / Littelfuse, Inc.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
|
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| NGVT / Ingevity Corporation
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| CRY / Artivion Inc
|
|
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| KEY / KeyCorp
|
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| KRA / Kraton Corp
|
|
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| IVTY / Invuity, Inc.
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
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| KRNT / Kornit Digital Ltd.
|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| ADMP / Adamis Pharmaceuticals Corp
|
|
|
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| CSV / Carriage Services, Inc.
|
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| CENT / Central Garden & Pet Company
|
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|
|
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| HDSN / Hudson Technologies, Inc.
|
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| MGM / MGM Resorts International
|
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| WTFC / Wintrust Financial Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| MET / MetLife, Inc.
|
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| MO / Altria Group, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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|
|
|
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|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| DLX / Deluxe Corporation
|
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| INST / Instructure Holdings, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| COHR / Coherent Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| SNA / Snap-on Incorporated
|
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| DY / Dycom Industries, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| CGNX / Cognex Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| LII / Lennox International Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| DST / DST Systems, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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|
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| 918194101 / VCA Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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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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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
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|
|
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| YNDX / Yandex N.V.
|
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|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
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| RBA / RB Global, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| NSA / National Storage Affiliates Trust
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| CPA / Copa Holdings, S.A.
|
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| 636220204 / National General Holdings Corp
|
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| WDFC / WD-40 Company
|
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|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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| ALLE / Allegion plc
|
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| GOOGL / Alphabet Inc.
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
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|
|
| UCBI / United Community Banks, Inc.
|
|
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|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
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|
|
|
| JCI / Johnson Controls International plc
|
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| VCYT / Veracyte, Inc.
|
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|
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| GPN / Global Payments Inc.
|
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| OMCL / Omnicell, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ATVI / Activision Blizzard Inc
|
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|
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|
| IDTI / Integrated Device Technology, Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| ROL / Rollins, Inc.
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| MWA / Mueller Water Products, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
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| SCCO / Southern Copper Corporation
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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| EVR / Evercore Inc.
|
|
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|
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|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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| GLOB / Globant S.A.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
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|
