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) |
|---|
| ZBRA / Zebra Technologies Corporation
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| LCII / LCI Industries
|
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| CFG / Citizens Financial Group, Inc.
|
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| AVNT / Avient Corporation
|
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| IMKTA / Ingles Markets, Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| AMAT / Applied Materials, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| CRI / Carter's, Inc.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| US5391831030 / Livongo Health, Inc.
|
|
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|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| XEL / Xcel Energy Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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|
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|
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| / Immunomedics, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| URI / United Rentals, Inc.
|
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| V / Visa Inc.
|
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| MNTX / Manitex International, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
|
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| KR / The Kroger Co.
|
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| AGX / Argan, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
|
|
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| WCC / WESCO International, Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| DXPE / DXP Enterprises, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| OMCL / Omnicell, Inc.
|
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|
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| PD / PagerDuty, Inc.
|
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|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
|
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|
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| QLYS / Qualys, Inc.
|
|
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| CDW / CDW Corporation
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
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| COR / Cencora, Inc.
|
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| AAPL / Apple Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| AX / Axos Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| IBP / Installed Building Products, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| DXCM / DexCom, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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| SNX / TD SYNNEX Corporation
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GLOB / Globant S.A.
|
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| MHO / M/I Homes, Inc.
|
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