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) |
|---|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
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|
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| JBL / Jabil Inc.
|
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|
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|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UHS / Universal Health Services, Inc.
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| JCOM / J2 Global Inc.
|
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|
|
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|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
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|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| ENSG / The Ensign Group, Inc.
|
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|
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
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|
|
| PLUS / ePlus inc.
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
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|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
|
| USNA / USANA Health Sciences, Inc.
|
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| GNTX / Gentex Corporation
|
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|
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| SFL / SFL Corporation Ltd.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
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|
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| SCAI / Surgical Care Affiliates, Inc.
|
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|
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| WD / Walker & Dunlop, Inc.
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
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| AZZ / AZZ Inc.
|
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| INSY / Insys Therapeutics Inc.
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
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| CRUS / Cirrus Logic, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| LABL / Multi-Color Corp.
|
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| ALJ / Alon USA Energy, Inc.
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
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| STMP / Stamps.com Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
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| BSFT / BroadSoft, Inc.
|
|
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| LXFT / Luxoft Holding, Inc.
|
|
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| KFY / Korn Ferry
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
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| SWI / SolarWinds Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SNX / TD SYNNEX Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CELG / Celgene Corp.
|
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| AOS / A. O. Smith Corporation
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| AIZ / Assurant, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| KMX / CarMax, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| SZY / Sykes Enterprises, Inc.
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MCK / McKesson Corporation
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RE / Everest Re Group Ltd
|
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| IPXL / Impax Laboratories, Inc.
|
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| AON / Aon plc
|
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| AET / Aetna, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PII / Polaris Inc.
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| OME / Omega Protein Corp.
|
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|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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| VFC / V.F. Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| MCO / Moody's Corporation
|
|
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| UTHR / United Therapeutics Corporation
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
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| DHR / Danaher Corporation
|
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| CDW / CDW Corporation
|
|
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| V / Visa Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| CI / The Cigna Group
|
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| LEA / Lear Corporation
|
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| DIS / The Walt Disney Company
|
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| IRBT / iRobot Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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|
