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) |
|---|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| GIC / Global Industrial Company
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| 74347W148 / PROSHARES ULTRA VIX ST FU
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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|
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| DOMO / Domo, Inc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
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|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
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|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
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|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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|
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| CRMT / America's Car-Mart, Inc.
|
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|
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|
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| MSCI / MSCI Inc.
|
|
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|
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|
|
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| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
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|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
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| DT / Dynatrace, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
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|
| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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|
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| AVYA / Avaya Holdings Corp.
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
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|
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| RPD / Rapid7, Inc.
|
|
|
|
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|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
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| OKTA / Okta, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| GLW / Corning Incorporated
|
|
|
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| VRNT / Verint Systems Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| AVTR / Avantor, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| AIR / AAR Corp.
|
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| BG / Bunge Global SA
|
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| GOOG / Alphabet Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| AGCO / AGCO Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| PRG / PROG Holdings, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
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|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ENS / EnerSys
|
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| EVA / Enviva Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
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|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
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| ENVA / Enova International, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
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| FSLR / First Solar, Inc.
|
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|
| COOP / Mr. Cooper Group Inc.
|
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| ZTS / Zoetis Inc.
|
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| KBR / KBR, Inc.
|
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| LULU / lululemon athletica inc.
|
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| EVR / Evercore Inc.
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| EHC / Encompass Health Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| GPN / Global Payments Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NET / Cloudflare, Inc.
|
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| RTX / RTX Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CNC / Centene Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
