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) |
|---|
| TISI / Team, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| STRA / Strategic Education, Inc.
|
|
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|
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|
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| FELE / Franklin Electric Co., Inc.
|
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| WRLD / World Acceptance Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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|
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| LHO / LaSalle Hotel Properties
|
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| HA / Hawaiian Holdings, Inc.
|
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|
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|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
|
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| OIS / Oil States International, Inc.
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| AIG / American International Group, Inc.
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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|
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| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
|
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| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
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|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
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|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
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|
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| DORM / Dorman Products, Inc.
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
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| KMX / CarMax, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
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|
