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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| KMX / CarMax, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| ZTS / Zoetis Inc.
|
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| EVR / Evercore Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| COOP / Mr. Cooper Group Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SPLK / Splunk Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| GIC / Global Industrial Company
|
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| APPF / AppFolio, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| PHLT / Performant Healthcare, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| NDSN / Nordson Corporation
|
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| GLD / SPDR Gold Trust
|
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| CSTM / Constellium SE
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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| PRG / PROG Holdings, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| AMGGF / Alamos Gold Inc.
|
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| RPM / RPM International Inc.
|
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| AXP / American Express Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CBRE / CBRE Group, Inc.
|
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| MSCI / MSCI Inc.
|
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| NVR / NVR, Inc.
|
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| OR / OR Royalties Inc.
|
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| ESTC / Elastic N.V.
|
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| LGIH / LGI Homes, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CVEO / Civeo Corporation
|
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| CLVT / Clarivate Plc
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| KBR / KBR, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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|
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| ADBE / Adobe Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| SNEX / StoneX Group Inc.
|
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| DOMO / Domo, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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| MTOR / Meritor Inc
|
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|
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| GDP / Goodrich Petroleum Corp.
|
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| GMED / Globus Medical, Inc.
|
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| DT / Dynatrace, Inc.
|
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| AYX / Alteryx, Inc.
|
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| OKTA / Okta, Inc.
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| US62914B1008 / NIC Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| ARNC / Arconic Corporation
|
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| ZUMZ / Zumiez Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| QTRX / Quanterix Corporation
|
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| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| COST / Costco Wholesale Corporation
|
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| MASI / Masimo Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| CHK / Chesapeake Energy Corporation
|
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| AGCO / AGCO Corporation
|
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| RPD / Rapid7, Inc.
|
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| LTHM / Livent Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| GOOG / Alphabet Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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| EXP / Eagle Materials Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| ENS / EnerSys
|
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| AVYA / Avaya Holdings Corp.
|
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| AVTR / Avantor, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| AIR / AAR Corp.
|
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| CARR / Carrier Global Corporation
|
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| BG / Bunge Global SA
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PNR / Pentair plc
|
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| VVX / V2X, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TEAM / Atlassian Corporation
|
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| LLY / Eli Lilly and Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VMC / Vulcan Materials Company
|
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| PRFT / Perficient, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| ZVO / Zovio Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| PTC / PTC Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| EVA / Enviva Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| ALLY / Ally Financial Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NET / Cloudflare, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| LULU / lululemon athletica inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| RTX / RTX Corporation
|
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| DHI / D.R. Horton, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
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| ENVA / Enova International, Inc.
|
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| GPN / Global Payments Inc.
|
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| SF / Stifel Financial Corp.
|
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| EHC / Encompass Health Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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|
| WMT / Walmart Inc.
|
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| CNC / Centene Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| HES / Hess Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CRMT / America's Car-Mart, Inc.
|
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|
