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) |
|---|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
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|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
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|
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|
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| BA / The Boeing Company
|
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| 19041P105 / CBS Corp.
|
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|
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
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|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
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| EGBN / Eagle Bancorp, Inc.
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
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|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| SNAK / Inventure Foods, Inc.
|
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|
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|
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| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| 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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|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
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|
|
|
|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
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|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| POST / Post Holdings, Inc.
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
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| 4R5 / RigNet Inc
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
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| EVR / Evercore Inc.
|
|
|
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| TEL / TE Connectivity plc
|
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| RGEN / Repligen Corporation
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
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|
|
|
| SPNC / Spectranetics Corp. (The)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
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|
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| SWC / Stillwater Mining Company
|
|
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|
| SUNE / SUNation Energy Inc.
|
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| SUSS / Susser Holdings Corp
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
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|
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| TIVO / TiVo Inc.
|
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| FOXA / Fox Corporation
|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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|
| ECOL / US Ecology Inc.
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
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|
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| WAG /
|
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| XPO / XPO, Inc.
|
|
|
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| XRX / Xerox Holdings Corporation
|
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| BMG253431073 / Cosan Ltd.
|
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| COV /
|
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| ENDP / Endo International plc
|
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| IVZ / Invesco Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LAZ / Lazard, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| JCI / Johnson Controls International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ST / Sensata Technologies Holding plc
|
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| YNDX / Yandex N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| META / Meta Platforms, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| V / Visa Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
