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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
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|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FRC / First Republic Bank
|
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| MA / Mastercard Incorporated
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PETQ / PetIQ, Inc.
|
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| STMP / Stamps.com Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| KMT / Kennametal Inc.
|
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| TRUE / TrueCar, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| MKSI / MKS Inc.
|
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| GDOT / Green Dot Corporation
|
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| MASI / Masimo Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| DAN / Dana Incorporated
|
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| PLCE / The Children's Place, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| RGEN / Repligen Corporation
|
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| CARB / Carbonite, Inc.
|
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| BAP / Credicorp Ltd.
|
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| EHC / Encompass Health Corporation
|
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| ENTG / Entegris, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| QTNA / Quantenna Communications, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| ITRI / Itron, Inc.
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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| KOP / Koppers Holdings Inc.
|
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| VCRA / Vocera Communication Inc
|
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| POST / Post Holdings, Inc.
|
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| WING / Wingstop Inc.
|
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| CMI / Cummins Inc.
|
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| HAS / Hasbro, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CBM / Cambrex Corp.
|
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| ALL / The Allstate Corporation
|
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|
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| AIMC / Altra Industrial Motion Corp
|
|
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|
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| SAIA / Saia, Inc.
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
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|
|
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| BERY / Berry Global Group, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| NSP / Insperity, Inc.
|
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| OLED / Universal Display Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| ROG / Rogers Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| LCII / LCI Industries
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
|
|
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| KLXI / KLX Inc.
|
|
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| US54142L1098 / LogMein, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MIME / Mimecast Ltd
|
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| CPE / Callon Petroleum Company
|
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| CAVM / MontaVista Software, LLC
|
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| BAX / Baxter International Inc.
|
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| GOOG / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| RTN / Raytheon Co.
|
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| BSX / Boston Scientific Corporation
|
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| THO / THOR Industries, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| AMAT / Applied Materials, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| URI / United Rentals, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TREE / LendingTree, Inc.
|
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| AAPL / Apple Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| GKOS / Glaukos Corporation
|
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| RHT / Red Hat, Inc.
|
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| ABMD / Abiomed Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| GPN / Global Payments Inc.
|
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| SIVB / SVB Financial Group
|
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| EXAS / Exact Sciences Corporation
|
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| MGM / MGM Resorts International
|
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| JRVR / James River Group Holdings, Ltd.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| WDC / Western Digital Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ABCB / Ameris Bancorp
|
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| HZNP / Horizon Therapeutics Plc
|
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| VC / Visteon Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AXP / American Express Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| COHR / Coherent Corp.
|
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| EXTR / Extreme Networks, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FIVN / Five9, Inc.
|
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| CELG / Celgene Corp.
|
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| PI / Impinj, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| WM / Waste Management, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APTV / Aptiv PLC
|
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| ADBE / Adobe Inc.
|
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| HUBS / HubSpot, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
