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) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
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|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
| COG / Cabot Oil & Gas Corp.
|
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|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
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|
|
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| CKEC / Carmike Cinemas, Inc.
|
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| / A.M. Castle & Co.
|
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|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
| CHUY / Chuy's Holdings, Inc.
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
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| KO / The Coca-Cola Company
|
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| PLCMP0000017 / Comp SA
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CONN / Conn's, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
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|
| FANG / Diamondback Energy, Inc.
|
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|
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|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
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|
|
|
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|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
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|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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|
|
|
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
| HOS / Hornbeck Offshore Services Inc
|
|
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|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| TILE / Interface, Inc.
|
|
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| INAP / Internap Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| JMBA / Jamba, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| KSU / Kansas City Southern
|
|
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|
|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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| LILAB / Liberty Latin America Ltd.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LAD / Lithia Motors, Inc.
|
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| STGW / Stagwell Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
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| NEO / NeoGenomics, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| ASGN / ASGN Incorporated
|
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| ORCL / Oracle Corporation
|
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| PGTI / PGT Innovations, Inc.
|
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|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| PSIX / Power Solutions International, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| TEL / TE Connectivity plc
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RM / Regional Management Corp.
|
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|
|
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| 4R5 / RigNet Inc
|
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| ROK / Rockwell Automation, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SV4 / SVB Financial Group
|
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| CRM / Salesforce, Inc.
|
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| SLB / Schlumberger Limited
|
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| AOS / A. O. Smith Corporation
|
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| BID / Sotheby's
|
|
|
|
|
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|
|
| SPNC / Spectranetics Corp. (The)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| STAA / STAAR Surgical Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
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| SUSS / Susser Holdings Corp
|
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|
|
|
| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
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|
|
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| 878193101 / TearLab Corp
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
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| TXI / Texas Industries Inc
|
|
|
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| TIVO / TiVo Inc.
|
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| TREX / Trex Company, Inc.
|
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| TQNT /
|
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| TSC / Tristate Capital Holdings Inc
|
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| FOX / Fox Corporation
|
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| FOXA / Fox Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
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| WAGE / WageWorks Inc.
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
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| BMG253431073 / Cosan Ltd.
|
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|
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| COV /
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| BEL / Belmond Ltd.
|
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| JCI / Johnson Controls International plc
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
