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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
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| PFPT / Proofpoint Inc
|
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|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| PEN / Penumbra, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| IVTY / Invuity, Inc.
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
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| HELE / Helen of Troy Limited
|
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| MINI / Mobile Mini, Inc.
|
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| MDB / MongoDB, Inc.
|
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| LLNW / Limelight Networks Inc
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| MITK / Mitek Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| VNTV / Vantiv, Inc.
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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| QRVO / Qorvo, Inc.
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| FIVN / Five9, Inc.
|
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|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
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|
| CARG / CarGurus, Inc.
|
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| CDNA / CareDx, Inc
|
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| XLNX / Xilinx, Inc.
|
|
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| WGO / Winnebago Industries, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| CONN / Conn's, Inc.
|
|
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|
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|
| CME / CME Group Inc.
|
|
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|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
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| ALLE / Allegion plc
|
|
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| WDC / Western Digital Corporation
|
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|
| ATVI / Activision Blizzard Inc
|
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|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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|
