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) |
|---|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
|
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| SWI / SolarWinds Corporation
|
|
|
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| RRC / Range Resources Corporation
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ITRI / Itron, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
|
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|
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|
|
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| OCN / Ocwen Financial Corporation
|
|
|
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| PRAA / PRA Group, Inc.
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
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| WNC / Wabash National Corporation
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ALOG / Analogic Corp.
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
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| PPO /
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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|
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| AX / Axos Financial, Inc.
|
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| CEB / CEB Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| MNRO / Monro, Inc.
|
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| BCPC / Balchem Corporation
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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| HCSG / Healthcare Services Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
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|
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| LSTR / Landstar System, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
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|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
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| AABA / Altaba Inc
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
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|
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| CPHD / Cepheid
|
|
|
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|
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| DORM / Dorman Products, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| M / Macy's, Inc.
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
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|
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|
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| DVA / DaVita Inc.
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
| KMX / CarMax, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| AXP / American Express Company
|
|
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|
