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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| CNC / Centene Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ELVT / Elevate Credit Inc
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| ENVA / Enova International, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| GLW / Corning Incorporated
|
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| SKX / Skechers U.S.A., Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NVR / NVR, Inc.
|
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| EVR / Evercore Inc.
|
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| AGI / Alamos Gold Inc.
|
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| MASI / Masimo Corporation
|
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| AYX / Alteryx, Inc.
|
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| DOMO / Domo, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| AXP / American Express Company
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| EXP / Eagle Materials Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| SFE / Safeguard Scientifics, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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|
|
|
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| PHLT / Performant Healthcare, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| OKTA / Okta, Inc.
|
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| ORCL / Oracle Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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| PFE / Pfizer Inc.
|
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| CLVT / Clarivate Plc
|
|
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| FLDM / Standard BioTools Inc
|
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|
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| FMC / FMC Corporation
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
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|
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| RCM / R1 RCM Inc.
|
|
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|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
|
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| KL / Kirkland Lake Gold Ltd
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| XPEL / XPEL, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| MTOR / Meritor Inc
|
|
|
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|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
|
|
|
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| GIC / Global Industrial Company
|
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| GMED / Globus Medical, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NET / Cloudflare, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| DXLG / Destination XL Group, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| KMX / CarMax, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CDXS / Codexis, Inc.
|
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| ENS / EnerSys
|
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| AVTR / Avantor, Inc.
|
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| AIR / AAR Corp.
|
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| COST / Costco Wholesale Corporation
|
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| CVEO / Civeo Corporation
|
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| PRG / PROG Holdings, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| AGCO / AGCO Corporation
|
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| LTHM / Livent Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| CARR / Carrier Global Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| NR / NPK International Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| ARLO / Arlo Technologies, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| PRFT / Perficient, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ZVO / Zovio Inc
|
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| MSCI / MSCI Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| VVX / V2X, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TEAM / Atlassian Corporation
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| NTPIF / Nam Tai Property Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| EVA / Enviva Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| FSLR / First Solar, Inc.
|
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| RTX / RTX Corporation
|
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| GPN / Global Payments Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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| SF / Stifel Financial Corp.
|
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| MEDP / Medpace Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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|
