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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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| BCPC / Balchem Corporation
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
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| OCN / Ocwen Financial Corporation
|
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|
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| PRAA / PRA Group, Inc.
|
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| DMND / Diamond Foods, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| BRKR / Bruker Corporation
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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|
| ALOG / Analogic Corp.
|
|
|
|
|
|
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|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| LHO / LaSalle Hotel Properties
|
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|
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| B / Barrick Mining Corporation
|
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|
| PPO /
|
|
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|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
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| 018490100 / Allergan plc
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AAL / American Airlines Group Inc.
|
|
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| DXCM / DexCom, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
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| NVR / NVR, Inc.
|
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|
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| GHL / Greenhill & Co Inc
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| / UNIT Corporation
|
|
|
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
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| ABCO / Advisory Board Co. (The)
|
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|
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|
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| FIVE / Five Below, Inc.
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
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|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| PRLB / Proto Labs, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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|
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| AX / Axos Financial, Inc.
|
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| CEB / CEB Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| MNRO / Monro, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
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|
|
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| CPHD / Cepheid
|
|
|
|
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|
|
|
| DORM / Dorman Products, Inc.
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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| SWI / SolarWinds Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| M / Macy's, Inc.
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TISI / Team, Inc.
|
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|
