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) |
|---|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| ECOM / ChannelAdvisor Corp
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PAYX / Paychex, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CASA / Casa Systems, Inc.
|
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| GNTX / Gentex Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
|
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| JBLU / JetBlue Airways Corporation
|
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| PING / Ping Identity Holding Corp
|
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| ENLC / EnLink Midstream, LLC
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| CB / Chubb Limited
|
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| NUVA / Nuvasive Inc
|
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| GOOGL / Alphabet Inc.
|
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| CDK / CDK Global Inc
|
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| DLX / Deluxe Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
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| KRNT / Kornit Digital Ltd.
|
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|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
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| OKTA / Okta, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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| CMCSA / Comcast Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MIDD / The Middleby Corporation
|
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|
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| AON / Aon plc
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| PAYA / Paya Holdings Inc - Class A
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| SNAP / Snap Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
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| TELL / Tellurian Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| PLD / Prologis, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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| OTEX / Open Text Corporation
|
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| IRBT / iRobot Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
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| CEVA / CEVA, Inc.
|
|
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|
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| SSYS / Stratasys Ltd.
|
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| LSTR / Landstar System, Inc.
|
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| SNBR / Sleep Number Corporation
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| STRA / Strategic Education, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| THRM / Gentherm Incorporated
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| VSAT / Viasat, Inc.
|
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| INTU / Intuit Inc.
|
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| GRMN / Garmin Ltd.
|
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| CGNX / Cognex Corporation
|
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| GGG / Graco Inc.
|
|
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| UAA / Under Armour, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ANET / Arista Networks Inc
|
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| EGAN / eGain Corporation
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| PRO / PROS Holdings, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| PLXS / Plexus Corp.
|
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|
