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) |
|---|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AMZGQ / American Eagle Energy Corporation
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| ATRO / Astronics Corporation
|
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|
|
|
|
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| BGS / B&G Foods, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
|
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| 19041P105 / CBS Corp.
|
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|
|
|
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| CECE / Ceco Environmental Corp.
|
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|
|
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|
|
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| CALD / Callidus Software, Inc.
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| COMM / CommScope Holding Company, Inc.
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| CVT / Cvent Holding Corp
|
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| CYBX / Cyberonics, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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|
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|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EXF / EXFO Inc
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
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|
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| GPS / The Gap, Inc.
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
|
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|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
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|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
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|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
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|
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| IRF / International Rectifier Corp
|
|
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|
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| J / Jacobs Solutions Inc.
|
|
|
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| JAH / Jarden Corporation
|
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| KATE / Kate Spade & Company
|
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| KEX / Kirby Corporation
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| Lehigh Gas Partners LP
/ (524814100) |
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| MTZ / MasTec, Inc.
|
|
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| MAT / Mattel, Inc.
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| MCRL / Micrel Inc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| MIDD / The Middleby Corporation
|
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| NTUS / Natus Medical Inc
|
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| NEON / Neonode Inc.
|
|
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| NPTN / NeoPhotonics Corporation
|
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| NWL / Newell Brands Inc.
|
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| 651824104 / Newport Corporation
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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|
| Norcraft Companies Inc.
/ (65557Y105) |
|
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|
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|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| OXY / Occidental Petroleum Corporation
|
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| OSK / Oshkosh Corporation
|
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| PKG / Packaging Corporation of America
|
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| PEB / Pebblebrook Hotel Trust
|
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| PFE / Pfizer Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| QUMU / Qumu Corp
|
|
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| RHT / Red Hat, Inc.
|
|
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| RGEN / Repligen Corporation
|
|
|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
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| STAG / STAG Industrial, Inc.
|
|
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| SPF /
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
|
|
|
|
|
| Susser Petroleum Partners LP
/ (869239103) |
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
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|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| TISI / Team, Inc.
|
|
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| TWX / Warner Media LLC
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
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|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
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|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| URI / United Rentals, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VFC / V.F. Corporation
|
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| VLO / Valero Energy Corporation
|
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| V / Visa Inc.
|
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| VG / Venture Global, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| XPO / XPO, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| YELP / Yelp Inc.
|
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| ACN / Accenture plc
|
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| ESV / Ensco plc
|
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| IVZ / Invesco Ltd.
|
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| KFX / Kofax Ltd
|
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| MRVL / Marvell Technology, Inc.
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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| STX / Seagate Technology Holdings plc
|
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| PNR / Pentair plc
|
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| TEL / TE Connectivity plc
|
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| ALLT / Allot Ltd.
|
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| ENZY / Enzymotec Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AVGO / Broadcom Inc.
|
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|
