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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| NVR / NVR, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| GIC / Global Industrial Company
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AYX / Alteryx, Inc.
|
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|
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|
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| AAN / The Aaron's Company, Inc.
|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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| CVEO / Civeo Corporation
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
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|
|
|
|
|
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| XPEL / XPEL, Inc.
|
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|
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|
|
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| NG / NovaGold Resources Inc.
|
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| RCM / R1 RCM Inc.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
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|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
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|
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| NOA / North American Construction Group Ltd.
|
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|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
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|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
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| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
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| NR / NPK International Inc.
|
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
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|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| NTPIF / Nam Tai Property Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
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| AIR / AAR Corp.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| WHG / Westwood Holdings Group, Inc.
|
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|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
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|
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| VVX / V2X, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| EVR / Evercore Inc.
|
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| SAIC / Science Applications International Corporation
|
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|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
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|
|
| PHLT / Performant Healthcare, Inc.
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
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|
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|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
|
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| ENVA / Enova International, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
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| CDXS / Codexis, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
|
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|
