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) |
|---|
| US7018771029 / Parsley Energy, Inc.
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AVNT / Avient Corporation
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| CPE / Callon Petroleum Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DORM / Dorman Products, Inc.
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| CERN / Cerner Corp.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| WAGE / WageWorks Inc.
|
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| NSP / Insperity, Inc.
|
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| CBM / Cambrex Corp.
|
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| GKOS / Glaukos Corporation
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| STMP / Stamps.com Inc.
|
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| NUVA / Nuvasive Inc
|
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| EXP / Eagle Materials Inc.
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| UNFI / United Natural Foods, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| MBCN / Middlefield Banc Corp.
|
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| INTC / Intel Corporation
|
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|
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| VNTV / Vantiv, Inc.
|
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|
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| GVA / Granite Construction Incorporated
|
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| FDX / FedEx Corporation
|
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| OLED / Universal Display Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| / Shiloh Industries, Inc.
|
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| WDC / Western Digital Corporation
|
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| CELG / Celgene Corp.
|
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| LEN / Lennar Corporation
|
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| LKQ / LKQ Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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| ABMD / Abiomed Inc.
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
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|
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| MNTX / Manitex International, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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|
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| PODD / Insulet Corporation
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| COHR / Coherent Corp.
|
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| EQT / EQT Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LCII / LCI Industries
|
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| SAM / The Boston Beer Company, Inc.
|
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| SNA / Snap-on Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| MU / Micron Technology, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MHO / M/I Homes, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| DXCM / DexCom, Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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|
