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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| / Virtusa Corp.
|
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| BAX / Baxter International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
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| ICUI / ICU Medical, Inc.
|
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| WING / Wingstop Inc.
|
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| RHT / Red Hat, Inc.
|
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|
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|
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| PETS / PetMed Express, Inc.
|
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|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
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| GLOB / Globant S.A.
|
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|
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| BAP / Credicorp Ltd.
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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| PFPT / Proofpoint Inc
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
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| VCRA / Vocera Communication Inc
|
|
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|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
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|
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|
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| RGEN / Repligen Corporation
|
|
|
|
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|
|
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| DAN / Dana Incorporated
|
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|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
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|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| 04685W103 / athenahealth, Inc.
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| QLYS / Qualys, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TRMB / Trimble Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
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|
| SAIA / Saia, Inc.
|
|
|
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|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
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|
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| FIVN / Five9, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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|
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| NSP / Insperity, Inc.
|
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| OC / Owens Corning
|
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| PBYI / Puma Biotechnology, Inc.
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| VC / Visteon Corporation
|
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| GDOT / Green Dot Corporation
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| SQ / Block, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| TREE / LendingTree, Inc.
|
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| APTV / Aptiv PLC
|
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| LCII / LCI Industries
|
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|
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| KLXI / KLX Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
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|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
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| WM / Waste Management, Inc.
|
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| YNDX / Yandex N.V.
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
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| MSCI / MSCI Inc.
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| EXEL / Exelixis, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| OPI / Office Properties Income Trust
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| URI / United Rentals, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
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| HUBS / HubSpot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GPN / Global Payments Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
