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) |
|---|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
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|
|
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|
|
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| TIMP3 / TIM Participacoes SA
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| INGN / Inogen, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ASTE / Astec Industries, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
|
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|
|
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|
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| CB / Chubb Limited
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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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)
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
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|
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| IIIN / Insteel Industries, Inc.
|
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|
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|
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| 018490100 / Allergan plc
|
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|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
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|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
|
|
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|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
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|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
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|
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
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|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
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| PRMW / Primo Water Corporation
|
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| MSCC / Microsemi Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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|
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| HZO / MarineMax, Inc.
|
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| DOOR / Masonite International Corporation
|
|
|
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|
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|
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| MGM / MGM Resorts International
|
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| PEGA / Pegasystems Inc.
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| IMAX / IMAX Corporation
|
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| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
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| CSV / Carriage Services, Inc.
|
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| COHR / Coherent Corp.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| FEYE / FireEye Inc
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
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|
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| 636220204 / National General Holdings Corp
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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| ALLE / Allegion plc
|
|
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| UCBI / United Community Banks, Inc.
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| SXT / Sensient Technologies Corporation
|
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| HON / Honeywell International Inc.
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
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|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| VCYT / Veracyte, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| TTM / Tata Motors Ltd. - ADR
|
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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)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ATVI / Activision Blizzard Inc
|
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|
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|
| GPN / Global Payments Inc.
|
|
|
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| OMCL / Omnicell, Inc.
|
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| JBT / JBT Marel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| YNDX / Yandex N.V.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
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|
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|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
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| BAP / Credicorp Ltd.
|
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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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|
|
| ROL / Rollins, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| SCCO / Southern Copper Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
