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) |
|---|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| WAFD / WaFd, Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| STI / Solidion Technology, Inc.
|
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| AIRM / Air Methods Corp.
|
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| BWA / BorgWarner Inc.
|
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|
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| NTCT / NetScout Systems, Inc.
|
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|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
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|
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|
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| LHCG / LHC Group Inc
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
|
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| UAA / Under Armour, Inc.
|
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|
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| BHI / Baker Hughes Inc.
|
|
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|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| HCN / Welltower Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
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|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
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| PPO /
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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| CTRX /
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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| AME / AMETEK, Inc.
|
|
|
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|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TMX / Terminix Global Holdings Inc
|
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|
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| CAB / Cabela's Incorporated
|
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| QLIK / Qlik Technologies Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
| EQIX / Equinix, Inc.
|
|
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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|
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|
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| JWN / Nordstrom, Inc.
|
|
|
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| HOLX / Hologic, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| CTAS / Cintas Corporation
|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
| VZ / Verizon Communications Inc.
|
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|
