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) |
|---|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
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|
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|
|
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| BWA / BorgWarner Inc.
|
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| AMED / Amedisys, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| AVNT / Avient Corporation
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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| RUN / Sunrun Inc.
|
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| TWOU / 2U, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| DKNG / DraftKings Inc.
|
|
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|
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|
| MSFT / Microsoft Corporation
|
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|
|
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|
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| HPQ / HP Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| LEN / Lennar Corporation
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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| VICR / Vicor Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| DOOR / Masonite International Corporation
|
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| PODD / Insulet Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| MED / Medifast, Inc.
|
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|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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| QVCGA / QVC Group Inc.
|
|
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|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
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|
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| LPRO / Open Lending Corporation
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
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| PZZA / Papa John's International, Inc.
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| NVRO / Nevro Corp.
|
|
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| MTOR / Meritor Inc
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| FCN / FTI Consulting, Inc.
|
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| FIVN / Five9, Inc.
|
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| OKTA / Okta, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TDOC / Teladoc Health, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| TYL / Tyler Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| APPS / Digital Turbine, Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
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|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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| SANM / Sanmina Corporation
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
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|
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| DISCA / Discovery Inc - Class A
|
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| TKR / The Timken Company
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| KFY / Korn Ferry
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| DAN / Dana Incorporated
|
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|
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| CVNA / Carvana Co.
|
|
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|
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| CLVT / Clarivate Plc
|
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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| RNG / RingCentral, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| RHI / Robert Half Inc.
|
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|
| DHI / D.R. Horton, Inc.
|
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|
|
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|
|
| LULU / lululemon athletica inc.
|
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| WHR / Whirlpool Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
| KLAC / KLA Corporation
|
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| CORT / Corcept Therapeutics Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MO / Altria Group, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| HRB / H&R Block, Inc.
|
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|
| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
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| HBI / Hanesbrands Inc.
|
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| HLF / Herbalife Ltd.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
| MCK / McKesson Corporation
|
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| CABO / Cable One, Inc.
|
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|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
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|
|
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|
|
| GTN / Gray Media, Inc.
|
|
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|
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|
| NSIT / Insight Enterprises, Inc.
|
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| ENTG / Entegris, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| NSP / Insperity, Inc.
|
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| COR / Cencora, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| DXCM / DexCom, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
|
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|
| ANSS / ANSYS, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| TWLO / Twilio Inc.
|
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| RS / Reliance, Inc.
|
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| HUM / Humana Inc.
|
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| AAPL / Apple Inc.
|
|
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| URI / United Rentals, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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|
| MSCI / MSCI Inc.
|
|
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|
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|
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|
