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) |
|---|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| REX / REX American Resources Corporation
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DG / Dollar General Corporation
|
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|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
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|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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|
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| VNTV / Vantiv, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| ENTL / Entellus Medical, Inc.
|
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|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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|
|
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| CRD.A / Crawford & Company
|
|
|
|
|
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|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
|
| /
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
|
|
|
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| BETR / Better Home & Finance Holding Company
|
|
|
|
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| CBM / Cambrex Corp.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
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|
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| DY / Dycom Industries, Inc.
|
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|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
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|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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|
|
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|
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| ANFIF / Amira Nature Foods Ltd.
|
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| SHOR / ShorTel, Inc.
|
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| AMBA / Ambarella, Inc.
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
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|
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|
