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