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) |
|---|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| JMB REAL ESTATE LLC
/ SHS (46591A907) |
|
|
|
|
|
|
|
| PH INVESTMENT #2
/ SHS (999140403) |
|
|
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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| TECH / Bio-Techne Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CNC / Centene Corporation
|
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| FMC / FMC Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| EAT / Brinker International, Inc.
|
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|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| QLIK / Qlik Technologies Inc.
|
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| XPO / XPO, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| PII / Polaris Inc.
|
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|
|
|
|
|
| BLACK CREEK DIVERSIFIED PPTY
/ SHS (25537M100) |
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| MDRX / Veradigm Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| GRIFFIN CAP ESSENTIAL ASSET
/ SHS (39818Q102) |
|
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|
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|
|
| WICKENBURG LAND CO LLC 555PCT
/ SHS (44979A912) |
|
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|
|
|
|
|
| KIEWIT RTY TR
/ SH BEN INT (493939102) |
|
|
|
|
|
|
|
| QUINTERPRISES, LLC
/ SHS (74838A902) |
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
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|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| LOWER WACKER SMALL CAP INV F
/ SHS (54041A907) |
|
|
|
|
|
|
|
| NGX2, LLC
/ SHS (62787A908) |
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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|
|
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| SPF /
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| LEBENS FAMILY ENTERPRISES II
/ SHS (52238A912) |
|
|
|
|
|
|
|
| RANSOM FARM PARTNERSHIP, LLL
/ SHS (75323A901) |
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| OII / Oceaneering International, Inc.
|
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| MIDD / The Middleby Corporation
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| UNFI / United Natural Foods, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| ARRS / ARRIS International plc
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
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| COO / The Cooper Companies, Inc.
|
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| CTRX /
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| LUV / Southwest Airlines Co.
|
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| HLF / Herbalife Ltd.
|
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| FUL / H.B. Fuller Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
|
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|
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| DOV / Dover Corporation
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| CMI / Cummins Inc.
|
|
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| URI / United Rentals, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| CAB / Cabela's Incorporated
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| SBNY / Signature Bank
|
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| US20605P1012 / Concho Resources, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BWA / BorgWarner Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| AVGO / Broadcom Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| RAD / Rite Aid Corp.
|
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| CMCSA / Comcast Corporation
|
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| UNP / Union Pacific Corporation
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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| FISV / Fiserv, Inc.
|
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| PKI / Revvity Inc.
|
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| GOOG / Alphabet Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MA / Mastercard Incorporated
|
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|
