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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
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|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
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|
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| MLHR / Herman Miller Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| US7846351044 / SPX Corp
|
|
|
|
|
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|
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| GIB.A / CGI Inc.
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
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|
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|
| EHTH / eHealth, Inc.
|
|
|
|
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|
|
|
| NYT / The New York Times Company
|
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|
|
|
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|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
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|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
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|
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|
|
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| BRO / Brown & Brown, Inc.
|
|
|
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| WDFC / WD-40 Company
|
|
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| AWR / American States Water Company
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| ESNT / Essent Group Ltd.
|
|
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| MMS / Maximus, Inc.
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
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|
|
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| SYY / Sysco Corporation
|
|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
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|
|
|
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| HAE / Haemonetics Corporation
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
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|
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| FSS / Federal Signal Corporation
|
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|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
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|
|
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| CHE / Chemed Corporation
|
|
|
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| AAON / AAON, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| WM / Waste Management, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
|
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| KLAC / KLA Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| FLT / Corpay, Inc.
|
|
|
|
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|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| AMED / Amedisys, Inc.
|
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| RBA / RB Global, Inc.
|
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| PRI / Primerica, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| SGEN / Seagen Inc
|
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| HSY / The Hershey Company
|
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| DG / Dollar General Corporation
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
| TTEK / Tetra Tech, Inc.
|
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|
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|
| LULU / lululemon athletica inc.
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
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|
|
| HELE / Helen of Troy Limited
|
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| DOV / Dover Corporation
|
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|
| TJX / The TJX Companies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| SAIA / Saia, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| BTG / B2Gold Corp.
|
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| CDW / CDW Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| STE / STERIS plc
|
|
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|
|
| NEM / Newmont Corporation
|
|
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| BBY / Best Buy Co., Inc.
|
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| RMD / ResMed Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
|
| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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|
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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|
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| AZO / AutoZone, Inc.
|
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| CTAS / Cintas Corporation
|
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|
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| PGR / The Progressive Corporation
|
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|
