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) |
|---|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NET / Cloudflare, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| PENN / PENN Entertainment, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| NHTC / Natural Health Trends Corp.
|
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|
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| TECD / Tech Data Corp.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| CSIQ / Canadian Solar Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| TREC / Trecora Resources
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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|
|
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| SPWR / Complete Solaria, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| PLXS / Plexus Corp.
|
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| US8742242071 / Talend S.A.
|
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|
|
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| SUM / Summit Materials, Inc.
|
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| COUP / Coupa Software Inc
|
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| WWD / Woodward, Inc.
|
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| MLHR / Herman Miller Inc.
|
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|
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| TTI / TETRA Technologies, Inc.
|
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|
|
|
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|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ULTA / Ulta Beauty, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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|
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|
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| ALB / Albemarle Corporation
|
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|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| SDRL / Seadrill Limited
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
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| CTLT / Catalent, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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| AYX / Alteryx, Inc.
|
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|
|
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| CLB / Core Laboratories Inc.
|
|
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|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| CCJ / Cameco Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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|
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| MANH / Manhattan Associates, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| FSLY / Fastly, Inc.
|
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| RTN / Raytheon Co.
|
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| CRMT / America's Car-Mart, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CNR / Core Natural Resources, Inc.
|
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| CLVT / Clarivate Plc
|
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| VTNR / Vertex Energy, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| ELVT / Elevate Credit Inc
|
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| KMX / CarMax, Inc.
|
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| AXP / American Express Company
|
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| US98212B1035 / WPX Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ADBE / Adobe Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| QTWO / Q2 Holdings, Inc.
|
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| ALLE / Allegion plc
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| LTHM / Livent Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SFE / Safeguard Scientifics, Inc.
|
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| BAS / Basis Energy Services, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| OKTA / Okta, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AIR / AAR Corp.
|
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| VEEV / Veeva Systems Inc.
|
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| LEN / Lennar Corporation
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
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|
|
| / Hi-Crush Inc.
|
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| / UNIT Corporation
|
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| VMC / Vulcan Materials Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| DXLG / Destination XL Group, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| ZVO / Zovio Inc
|
|
|
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| VVX / V2X, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MCHX / Marchex, Inc.
|
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| ENVA / Enova International, Inc.
|
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| NAVI / Navient Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| VOXX / VOXX International Corporation
|
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| TEAM / Atlassian Corporation
|
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| CVEO / Civeo Corporation
|
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| ALLY / Ally Financial Inc.
|
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| GH / Guardant Health, Inc.
|
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| NTPIF / Nam Tai Property Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SNDA / Sonida Senior Living, Inc.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| BTU / Peabody Energy Corporation
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| NC / NACCO Industries, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| GPN / Global Payments Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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| MSFT / Microsoft Corporation
|
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|
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|
| ATSG / Air Transport Services Group, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| SPSC / SPS Commerce, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| NNI / Nelnet, Inc.
|
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| CACI / CACI International Inc
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| RTX / RTX Corporation
|
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| RPM / RPM International Inc.
|
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| CDXS / Codexis, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| NKE / NIKE, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
