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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
|
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| ECL / Ecolab 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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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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|
|
|
| ACC / American Campus Communities Inc.
|
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|
|
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|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
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|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| CTRX /
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
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|
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| CALD / Callidus Software, Inc.
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
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|
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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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|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
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|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AIRM / Air Methods Corp.
|
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| HXL / Hexcel Corporation
|
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| FEIC / FEI Company
|
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|
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| FTNT / Fortinet, Inc.
|
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| CCJ / Cameco Corporation
|
|
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| DBI / Designer Brands Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| CCK / Crown Holdings, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| EQIX / Equinix, Inc.
|
|
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| LIVN / LivaNova PLC
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TMX / Terminix Global Holdings Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BWA / BorgWarner Inc.
|
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| CAB / Cabela's Incorporated
|
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| QLIK / Qlik Technologies Inc.
|
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| HOLX / Hologic, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| LKQ / LKQ Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UNM / Unum Group
|
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|
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| AME / AMETEK, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| MMS / Maximus, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| XYL / Xylem Inc.
|
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| PKG / Packaging Corporation of America
|
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| CTAS / Cintas Corporation
|
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| SRCL / Stericycle, Inc.
|
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| WELL / Welltower Inc.
|
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|
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|
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|
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| APH / Amphenol Corporation
|
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|
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|
|
| COLB / Columbia Banking System, Inc.
|
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|
| PWR / Quanta Services, Inc.
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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| PFPT / Proofpoint Inc
|
|
|
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|
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|
|
| STE / STERIS plc
|
|
|
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|
| PHM / PulteGroup, Inc.
|
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| NDSN / Nordson Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| GE / General Electric Company
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
| T / AT&T 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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|
