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) |
|---|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| EXA / Exa Corp
|
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| FOGO / Fogo Hospitality Inc
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| XTLY / Xactly Corp.
|
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| SHPG / Shire Plc.
|
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| NNBR / NN, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| AIRM / Air Methods Corp.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| INT / World Fuel Services Corp.
|
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| WETF / Wisdomtree Investments Inc
|
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| DIS / The Walt Disney Company
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| ATRI / Atrion Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| AVD / American Vanguard Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| EPAM / EPAM Systems, Inc.
|
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| LKQ / LKQ Corporation
|
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| BCOV / Brightcove Inc.
|
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| DTSI / DTS, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| WLH / Lyon William Homes
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| ECOL / US Ecology Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| MDVN / Medivation, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| HELE / Helen of Troy Limited
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| BSFT / BroadSoft, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| ESLT / Elbit Systems Ltd.
|
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| IXYS / IXYS Corp.
|
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|
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| US5537771033 / MTS Systems Corporation
|
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| ORBK / Orbotech Ltd.
|
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| SYNL / Synalloy Corp.
|
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| LABL / Multi-Color Corp.
|
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| SYNA / Synaptics Incorporated
|
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| FLO / Flowers Foods, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| TVIA / TerraVia Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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| VTNR / Vertex Energy, Inc.
|
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| SNA / Snap-on Incorporated
|
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| PRLB / Proto Labs, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| STMP / Stamps.com Inc.
|
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| APA / APA Corporation
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WHR / Whirlpool Corporation
|
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| OSPN / OneSpan Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
| / CELADON GROUP INC
|
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| TDY / Teledyne Technologies Incorporated
|
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| O / Realty Income Corporation
|
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| ENS / EnerSys
|
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| PNR / Pentair plc
|
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| VLO / Valero Energy Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| EXAS / Exact Sciences Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FI / Fiserv, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| WSO / Watsco, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| CPRT / Copart, Inc.
|
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| MKL / Markel Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| AAP / Advance Auto Parts, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CE / Celanese Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FDX / FedEx Corporation
|
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| CERN / Cerner Corp.
|
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| PGEN / Precigen, Inc.
|
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| CELG / Celgene Corp.
|
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| USB / U.S. Bancorp
|
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| DCI / Donaldson Company, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PRAA / PRA Group, Inc.
|
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| FTV / Fortive Corporation
|
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| AMBA / Ambarella, Inc.
|
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| MMM / 3M Company
|
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| INTU / Intuit Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| FAST / Fastenal Company
|
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| EQT / EQT Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DHR / Danaher Corporation
|
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| INGN / Inogen, Inc.
|
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| GE / General Electric Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MDT / Medtronic plc
|
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| SLP / Simulations Plus, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MCO / Moody's Corporation
|
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| KMX / CarMax, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ECL / Ecolab Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SYK / Stryker Corporation
|
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|
