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) |
|---|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
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|
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| BLD / TopBuild Corp.
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| POOL / Pool Corporation
|
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|
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|
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| BMG253431073 / Cosan Ltd.
|
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| US83088V1026 / Slack Technologies Inc
|
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| WWD / Woodward, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
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| AON / Aon plc
|
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| RSG / Republic Services, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| DOV / Dover Corporation
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| NUVA / Nuvasive Inc
|
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|
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| PINS / Pinterest, Inc.
|
|
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| RACE / Ferrari N.V.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| CDK / CDK Global Inc
|
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|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| MDB / MongoDB, Inc.
|
|
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| RH / RH
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
|
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|
|
|
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| POST / Post Holdings, Inc.
|
|
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| EXP / Eagle Materials Inc.
|
|
|
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| THO / THOR Industries, Inc.
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| SPGI / S&P Global Inc.
|
|
|
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| AN / AutoNation, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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| VVV / Valvoline Inc.
|
|
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| HOLX / Hologic, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| HPQ / HP Inc.
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
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|
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| HUM / Humana Inc.
|
|
|
|
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|
|
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| VCDA.X / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
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|
