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) |
|---|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
|
|
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| PRGO / Perrigo Company plc
|
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| RH / RH
|
|
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|
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| APOG / Apogee Enterprises, Inc.
|
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| ECL / Ecolab Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| ARAY / Accuray Incorporated
|
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| NTCT / NetScout Systems, Inc.
|
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| HEI / HEICO Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CTRX /
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
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|
| HSIC / Henry Schein, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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| UAA / Under Armour, Inc.
|
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| PVH / PVH Corp.
|
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| FOXF / Fox Factory Holding Corp.
|
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| WAFD / WaFd, Inc
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CYBX / Cyberonics, Inc.
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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|
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| ACC / American Campus Communities Inc.
|
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|
| NXTM / NxStage Medical, Inc.
|
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|
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|
| US7587501039 / Regal-Beloit Corp.
|
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|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
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|
|
|
| RS / Reliance, Inc.
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
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|
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| HXL / Hexcel Corporation
|
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|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| FEIC / FEI Company
|
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|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ZIXI / Zix Corp.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
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|
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| ENS / EnerSys
|
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| FICO / Fair Isaac Corporation
|
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| MYRG / MYR Group Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| LHCG / LHC Group Inc
|
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| FLO / Flowers Foods, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| BC / Brunswick Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
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|
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| US29266S3040 / Endologix, Inc.
|
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|
|
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| BKD / Brookdale Senior Living Inc.
|
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| 002144110 / Altera Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| CHUY / Chuy's Holdings, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AIRM / Air Methods Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CCJ / Cameco Corporation
|
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| DBI / Designer Brands Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AME / AMETEK, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| BF.B / Brown-Forman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TMX / Terminix Global Holdings Inc
|
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| QLIK / Qlik Technologies Inc.
|
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| EQIX / Equinix, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| UNM / Unum Group
|
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| CCK / Crown Holdings, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| CTAS / Cintas Corporation
|
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| BWA / BorgWarner Inc.
|
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| SRCL / Stericycle, Inc.
|
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| APH / Amphenol Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| STE / STERIS plc
|
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| LNC / Lincoln National Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PFPT / Proofpoint Inc
|
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| WFC / Wells Fargo & Company
|
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|
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| EHC / Encompass Health Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GE / General Electric Company
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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| HOLX / Hologic, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SLB / Schlumberger Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMS / Maximus, Inc.
|
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|
