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) |
|---|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
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| LHCG / LHC Group Inc
|
|
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| NEO / NeoGenomics, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| WIX / Wix.com Ltd.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| DBI / Designer Brands Inc.
|
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| CMI / Cummins Inc.
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| RNG / RingCentral, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DXCM / DexCom, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| NVCR / NovoCure Limited
|
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| COUP / Coupa Software Inc
|
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| CABO / Cable One, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
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|
|
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|
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| / Wyndham Destinations, Inc.
|
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| W / Wayfair Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| US45772F1075 / Inphi Corporation
|
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| 19041P105 / CBS Corp.
|
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| CIEN / Ciena Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| AMED / Amedisys, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
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|
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|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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|
|
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| HFC / HollyFrontier Corp
|
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|
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|
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|
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| VIAB / Viacom, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| TEAM / Atlassian Corporation
|
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| LEA / Lear Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
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| CROX / Crocs, Inc.
|
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| XYZ / Block, Inc.
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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|
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| URBN / Urban Outfitters, Inc.
|
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|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MSCI / MSCI Inc.
|
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| OKTA / Okta, Inc.
|
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| NVR / NVR, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| GAP / The Gap, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| FL / Foot Locker, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
|
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| OSK / Oshkosh Corporation
|
|
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| HEI / HEICO Corporation
|
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| TWLO / Twilio Inc.
|
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| NSP / Insperity, Inc.
|
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| AES / The AES Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| DLX / Deluxe Corporation
|
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| LUV / Southwest Airlines Co.
|
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| UTHR / United Therapeutics Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BWA / BorgWarner Inc.
|
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| HAE / Haemonetics Corporation
|
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| NYT / The New York Times Company
|
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| PLNT / Planet Fitness, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IP / International Paper Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TGNA / TEGNA Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| THO / THOR Industries, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
|
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
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|
|
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| KSS / Kohl's Corporation
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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| BBY / Best Buy Co., Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
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| UI / Ubiquiti Inc.
|
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| CAT / Caterpillar Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| MASI / Masimo Corporation
|
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| PKG / Packaging Corporation of America
|
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| BIIB / Biogen Inc.
|
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| LRCX / Lam Research Corporation
|
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| MCK / McKesson Corporation
|
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| MDB / MongoDB, Inc.
|
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| WU / The Western Union Company
|
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| MKSI / MKS Inc.
|
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| WLK / Westlake Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| WDAY / Workday, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CHGG / Chegg, Inc.
|
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| RDN / Radian Group Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| GNTX / Gentex Corporation
|
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|
