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) |
|---|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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| IOSP / Innospec Inc.
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| JCOM / J2 Global Inc.
|
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|
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|
| AMGN / Amgen Inc.
|
|
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|
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|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| TECD / Tech Data Corp.
|
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| WFC / Wells Fargo & Company
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
|
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|
| UCTT / Ultra Clean Holdings, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
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| DLX / Deluxe Corporation
|
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|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
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|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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| CTRL / Control4 Corp
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
|
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|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
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|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
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|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| BIVV / Bioverativ Inc.
|
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| EVR / Evercore Inc.
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| ROST / Ross Stores, Inc.
|
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|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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|
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|
| AON / Aon plc
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
| FOXF / Fox Factory Holding Corp.
|
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| LEA / Lear Corporation
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
| CELG / Celgene Corp.
|
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|
|
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| IBP / Installed Building Products, Inc.
|
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|
