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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
|
|
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| ZU /
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| STX / Seagate Technology Holdings plc
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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| MRK / Merck & Co., Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| NVGS / Navigator Holdings Ltd.
|
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| ABM / ABM Industries Incorporated
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
| FIVE / Five Below, Inc.
|
|
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|
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| CYBX / Cyberonics, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
|
|
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| ESV / Ensco plc
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
|
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| HEES / H&E Equipment Services, Inc.
|
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| IRF / International Rectifier Corp
|
|
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|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| NEON / Neonode Inc.
|
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| PRGO / Perrigo Company plc
|
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| STAG / STAG Industrial, Inc.
|
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|
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|
|
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| Susser Petroleum Partners LP
/ (869239103) |
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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|
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| DXYN / The Dixie Group, Inc.
|
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|
|
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| SPNC / Spectranetics Corp. (The)
|
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| TRIP / Tripadvisor, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| MTZ / MasTec, Inc.
|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
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|
| HOG / Harley-Davidson, Inc.
|
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| TWX / Warner Media LLC
|
|
|
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|
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| RHT / Red Hat, Inc.
|
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|
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| YELP / Yelp Inc.
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| INFA / Informatica Inc.
|
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|
|
|
|
|
|
| Lehigh Gas Partners LP
/ (524814100) |
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
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|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
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|
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| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
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|
|
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| XPO / XPO, Inc.
|
|
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|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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|
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| UAA / Under Armour, Inc.
|
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| FOX / Fox Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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|
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|
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|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
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| CODE / Spansion Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SRCI / SRC Energy Inc
|
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| TEL / TE Connectivity plc
|
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| BGS / B&G Foods, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| IP / International Paper Company
|
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|
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| INTC / Intel Corporation
|
|
|
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| CELG / Celgene Corp.
|
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| AL / Air Lease Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
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| QUMU / Qumu Corp
|
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| YUME / YuMe, Inc.
|
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| AMCC / Applied Micro Circuits Corp.
|
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| 651824104 / Newport Corporation
|
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| FEYE / FireEye Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AAPL / Apple Inc.
|
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| GEO / The GEO Group, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| NWL / Newell Brands Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| VNTV / Vantiv, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HFC / HollyFrontier Corp
|
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| CVX / Chevron Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| CNXC / Concentrix Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| GME / GameStop Corp.
|
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| GNRC / Generac Holdings Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| HBI / Hanesbrands Inc.
|
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| JAH / Jarden Corporation
|
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| URI / United Rentals, Inc.
|
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| HRB / H&R Block, Inc.
|
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| V / Visa Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| LKQ / LKQ Corporation
|
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| HPQ / HP Inc.
|
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| 19041P105 / CBS Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| UI / Ubiquiti Inc.
|
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| VFC / V.F. Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| FLDM / Standard BioTools Inc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| IVZ / Invesco Ltd.
|
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| PKG / Packaging Corporation of America
|
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| UNH / UnitedHealth Group Incorporated
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ACN / Accenture plc
|
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| VLO / Valero Energy Corporation
|
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| KEX / Kirby Corporation
|
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| PFE / Pfizer Inc.
|
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| CIEN / Ciena Corporation
|
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| MSFT / Microsoft Corporation
|
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|
