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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
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|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
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| MXL / MaxLinear, Inc.
|
|
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|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
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|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
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|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
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|
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|
|
|
| US45772F1075 / Inphi Corporation
|
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|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
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|
|
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| UEIC / Universal Electronics Inc.
|
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|
|
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|
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| POOL / Pool Corporation
|
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|
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| COR / Cencora, Inc.
|
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| 918194101 / VCA Inc.
|
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| GIMO / Gigamon Inc.
|
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| CBM / Cambrex Corp.
|
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| WBMD / WebMD Health Corp.
|
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|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
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|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
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|
|
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| SMTC / Semtech Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
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| FIVE / Five Below, Inc.
|
|
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|
|
|
|
|
| / U.S. Concrete, Inc.
|
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|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| WAGE / WageWorks Inc.
|
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| COHR / Coherent Corp.
|
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|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TYL / Tyler Technologies, 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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| STE / STERIS plc
|
|
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|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
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|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| VC / Visteon Corporation
|
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| ALGN / Align Technology, Inc.
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| THO / THOR Industries, Inc.
|
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| SNA / Snap-on Incorporated
|
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| AYI / Acuity Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
|
|
| CONE / CyrusOne Inc
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| JBLU / JetBlue Airways Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
