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) |
|---|
| LUV / Southwest Airlines Co.
|
|
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| GIMO / Gigamon Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| US40416M1053 / Hd Supply Inc.
|
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| EFX / Equifax Inc.
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| MNST / Monster Beverage Corporation
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| 00B5M6XQ7 / INTL FCStone Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| UAA / Under Armour, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| TSS / Total System Services, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| US98884U1088 / ZAGG Inc
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| AAPL / Apple Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EA / Electronic Arts Inc.
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| MHK / Mohawk Industries, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| AYI / Acuity Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VMC / Vulcan Materials Company
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| CELG / Celgene Corp.
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GPRO / GoPro, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
|
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|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| WD / Walker & Dunlop, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AMBA / Ambarella, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| FISV / Fiserv, Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| POST / Post Holdings, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| US0044461004 / Aceto Corp.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| MXL / MaxLinear, Inc.
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| WNS / WNS (Holdings) Limited
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| LGIH / LGI Homes, Inc.
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| AMWD / American Woodmark Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IRMD / IRADIMED CORPORATION
|
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| DY / Dycom Industries, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| ACGL / Arch Capital Group Ltd.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NVEE / NV5 Global, Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| GLOB / Globant S.A.
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| POWR / PowerSecure International, Inc
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| FIX / Comfort Systems USA, Inc.
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TCX / Tucows Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| LOW / Lowe's Companies, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| PRMW / Primo Water Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| FL / Foot Locker, Inc.
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
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| PANW / Palo Alto Networks, Inc.
|
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| RMD / ResMed Inc.
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| BIIB / Biogen Inc.
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| LPTH / LightPath Technologies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| TGT / Target Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| BAC / Bank of America Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INGN / Inogen, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
