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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
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|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
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|
|
|
|
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| TVTY / Tivity Health Inc
|
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|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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| NNBR / NN, Inc.
|
|
|
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|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
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|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
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|
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|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
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|
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|
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| MNR / Mach Natural Resources LP
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
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| PGEN / Precigen, Inc.
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
| CELG / Celgene Corp.
|
|
|
|
|
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|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
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|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
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|
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| CPRT / Copart, Inc.
|
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|
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| DLTH / Duluth Holdings Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| ST / Sensata Technologies Holding plc
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
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|
|
|
|
| ACN / Accenture plc
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| AMBA / Ambarella, Inc.
|
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|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
| KMX / CarMax, Inc.
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| JBTM / JBT Marel Corporation
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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|
