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) |
|---|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| RRC / Range Resources Corporation
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| CFX / Colfax Corp
|
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| US40425J1016 / HMS Holdings Corp.
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
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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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|
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| TYL / Tyler Technologies, Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
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|
|
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| HIBB / Hibbett, Inc.
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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|
| / Pier 1 Imports, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
|
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|
|
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| NVR / NVR, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
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|
|
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|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
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|
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| HPQ / HP Inc.
|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
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|
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|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
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| PRLB / Proto Labs, Inc.
|
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|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
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|
| SAM / The Boston Beer Company, Inc.
|
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|
|
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| FTK / Flotek Industries, Inc.
|
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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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| ININ / Interactive Intelligence Group, Inc.
|
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|
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|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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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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|
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| CASY / Casey's General Stores, Inc.
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
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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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| AABA / Altaba Inc
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
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|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SYNA / Synaptics Incorporated
|
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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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| DBRG / DigitalBridge Group, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| ENDP / Endo International plc
|
|
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| SWI / SolarWinds Corporation
|
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| FNGN / Financial Engines, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| KMX / CarMax, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AXP / American Express Company
|
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| TISI / Team, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
|
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|
