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) |
|---|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
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| KTB / Kontoor Brands, Inc.
|
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|
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| XYL / Xylem Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| KFRC / Kforce Inc.
|
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| KEX / Kirby Corporation
|
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|
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| HURN / Huron Consulting Group Inc.
|
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|
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| TGNA / TEGNA Inc.
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
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|
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| LII / Lennox International Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| DOOR / Masonite International Corporation
|
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|
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|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
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|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| BDC / Belden Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| CMI / Cummins Inc.
|
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| WU / The Western Union Company
|
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|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
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|
| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
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| TECD / Tech Data Corp.
|
|
|
|
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| MATW / Matthews International Corporation
|
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|
|
|
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| WCC / WESCO International, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
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|
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| BKE / The Buckle, Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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| ICFI / ICF International, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
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| MED / Medifast, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| SATS / EchoStar Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| XPO / XPO, Inc.
|
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|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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| LFUS / Littelfuse, Inc.
|
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| CSX / CSX Corporation
|
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|
| LUV / Southwest Airlines Co.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
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|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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|
|
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|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| SP / SP Plus Corporation
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
|
|
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|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
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|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| 0
/ 0 (000000000) |
|
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|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
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|
|
|
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|
