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) |
|---|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| DVA / DaVita Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| PSX / Phillips 66
|
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| STZ / Constellation Brands, Inc.
|
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| DHR / Danaher Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| KO / The Coca-Cola Company
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CEB / CEB Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| RGEN / Repligen Corporation
|
|
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| DXCM / DexCom, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| GOOGL / Alphabet Inc.
|
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| CTAS / Cintas Corporation
|
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| AABA / Altaba Inc
|
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|
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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| RGLD / Royal Gold, Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| POOL / Pool Corporation
|
|
|
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|
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| GEO / The GEO Group, Inc.
|
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|
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| AMT / American Tower Corporation
|
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|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
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|
|
|
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| FIVE / Five Below, Inc.
|
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|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
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| MORN / Morningstar, Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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|
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|
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| AX / Axos Financial, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| SF / Stifel Financial Corp.
|
|
|
|
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|
|
|
| CASY / Casey's General Stores, 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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| MNRO / Monro, Inc.
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| P / Pandora Media, Inc.
|
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|
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| ICUI / ICU Medical, Inc.
|
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| NEOG / Neogen Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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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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| DORM / Dorman Products, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NVR / NVR, Inc.
|
|
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| RRC / Range Resources Corporation
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ENDP / Endo International plc
|
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| AXP / American Express Company
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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|
|
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| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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| KMX / CarMax, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TISI / Team, Inc.
|
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|
