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) |
|---|
| ASGN / ASGN Incorporated
|
|
|
|
|
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|
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| HAE / Haemonetics Corporation
|
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| IAC / IAC Inc.
|
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| WDFC / WD-40 Company
|
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| TWOU / 2U, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| COUP / Coupa Software Inc
|
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| AMZN / Amazon.com, Inc.
|
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| MTCH / Match Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| KSS / Kohl's Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| HPQ / HP Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WDC / Western Digital Corporation
|
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| ALGN / Align Technology, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| NEWR / New Relic Inc
|
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| VIAB / Viacom, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FIVE / Five Below, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| AAP / Advance Auto Parts, Inc.
|
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| CI / The Cigna Group
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VLO / Valero Energy Corporation
|
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| LIVN / LivaNova PLC
|
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| MKSI / MKS Inc.
|
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| W / Wayfair Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
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| PINC / Premier, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| RL / Ralph Lauren Corporation
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GAP / The Gap, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| XYZ / Block, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| KLAC / KLA Corporation
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| TWLO / Twilio Inc.
|
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| DLX / Deluxe Corporation
|
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| NOVT / Novanta Inc.
|
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| HELE / Helen of Troy Limited
|
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| PRLB / Proto Labs, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| HEI / HEICO Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| RHI / Robert Half Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
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| PBF / PBF Energy Inc.
|
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| JWN / Nordstrom, Inc.
|
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| BWA / BorgWarner Inc.
|
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| HFC / HollyFrontier Corp
|
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| SIVB / SVB Financial Group
|
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| 19041P105 / CBS Corp.
|
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| WEX / WEX Inc.
|
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| HUN / Huntsman Corporation
|
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| TEAM / Atlassian Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| QLYS / Qualys, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| IBM / International Business Machines Corporation
|
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| NTAP / NetApp, Inc.
|
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| NSP / Insperity, Inc.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| LRCX / Lam Research Corporation
|
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| MRO / Marathon Oil Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| DK / Delek US Holdings, Inc.
|
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| RS / Reliance, Inc.
|
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| LULU / lululemon athletica inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| HES / Hess Corporation
|
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|
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| TSN / Tyson Foods, Inc.
|
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| CMI / Cummins Inc.
|
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| IDCC / InterDigital, Inc.
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
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| INGN / Inogen, Inc.
|
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|
|
|
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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|
|
|
|
|
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| MC / Moelis & Company
|
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|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| HRB / H&R Block, Inc.
|
|
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| PCAR / PACCAR Inc
|
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| MAN / ManpowerGroup Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| PTC / PTC Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| OKTA / Okta, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| WLK / Westlake Corporation
|
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|
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| XRX / Xerox Holdings Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| M / Macy's, Inc.
|
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| FL / Foot Locker, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| THO / THOR Industries, Inc.
|
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| LEA / Lear Corporation
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| NUE / Nucor Corporation
|
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| NVR / NVR, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MU / Micron Technology, Inc.
|
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| CPRT / Copart, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
