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) |
|---|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| COUP / Coupa Software Inc
|
|
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| SAFM / Sanderson Farms, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
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|
|
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|
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| RHT / Red Hat, Inc.
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
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|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
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| INGR / Ingredion Incorporated
|
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| AX / Axos Financial, Inc.
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
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|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| HPQ / HP Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| KSS / Kohl's Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
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| ALGN / Align Technology, Inc.
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| GDDY / GoDaddy Inc.
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| OKTA / Okta, Inc.
|
|
|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
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| W / Wayfair Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
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| RS / Reliance, Inc.
|
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| BWA / BorgWarner Inc.
|
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| XPO / XPO, Inc.
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
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|
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| HFC / HollyFrontier Corp
|
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| 19041P105 / CBS Corp.
|
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|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| WEX / WEX Inc.
|
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| AYI / Acuity Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| PCAR / PACCAR Inc
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
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|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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| HRB / H&R Block, Inc.
|
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|
|
|
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| M / Macy's, Inc.
|
|
|
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| AZO / AutoZone, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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|
|
|
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| SIG / Signet Jewelers Limited
|
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|
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| INGN / Inogen, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| LEA / Lear Corporation
|
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| NVR / NVR, Inc.
|
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|
| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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| NSP / Insperity, Inc.
|
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| NTAP / NetApp, Inc.
|
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| GM / General Motors Company
|
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| CPRT / Copart, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
