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) |
|---|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MTDR / Matador Resources Company
|
|
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| VZ / Verizon Communications Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| LCII / LCI Industries
|
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| DV / DoubleVerify Holdings, Inc.
|
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| NI / NiSource Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| QLYS / Qualys, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| KLAC / KLA Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| ABC / Amerisource Bergen Corp.
|
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| WCC / WESCO International, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| MU / Micron Technology, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AVNT / Avient Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| KR / The Kroger Co.
|
|
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|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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| ICLR / ICON Public Limited Company
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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| KEX / Kirby Corporation
|
|
|
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|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
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|
