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) |
|---|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| REV / Revlon, Inc. - Class A
|
|
|
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|
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|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
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|
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| JBTM / JBT Marel Corporation
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| PLXS / Plexus Corp.
|
|
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| V / Visa Inc.
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
