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
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| AVGO / Broadcom Inc.
|
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| TER / Teradyne, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| AZZ / AZZ Inc.
|
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| GILD / Gilead Sciences, Inc.
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| EBS / Emergent BioSolutions Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| UHS / Universal Health Services, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JCOM / J2 Global Inc.
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| CNC / Centene Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TSN / Tyson Foods, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| WLK / Westlake Corporation
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MASI / Masimo Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| PLUS / ePlus inc.
|
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| NLS / Nautilus Inc
|
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| KAR / OPENLANE, Inc.
|
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| ALG / Alamo Group Inc.
|
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| V / Visa Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HAL / Halliburton Company
|
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| UTHR / United Therapeutics Corporation
|
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| AFL / Aflac Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| FL / Foot Locker, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| THO / THOR Industries, Inc.
|
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| AET / Aetna, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| SYNA / Synaptics Incorporated
|
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| ASGN / ASGN Incorporated
|
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| ORBK / Orbotech Ltd.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| 918194101 / VCA Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| CALM / Cal-Maine Foods, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| JBL / Jabil Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| STMP / Stamps.com Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| DLX / Deluxe Corporation
|
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| CACC / Credit Acceptance Corporation
|
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| SBGI / Sinclair, Inc.
|
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| US30239F1066 / FBL Financial Group Inc
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US45772F1075 / Inphi Corporation
|
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| WD / Walker & Dunlop, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| 14161H108 / Cardtronics PLC
|
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| FN / Fabrinet
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SNX / TD SYNNEX Corporation
|
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| THRM / Gentherm Incorporated
|
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| MSCC / Microsemi Corp.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| SYNH / Syneos Health Inc - Class A
|
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| AMAT / Applied Materials, Inc.
|
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| GNTX / Gentex Corporation
|
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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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| ROST / Ross Stores, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADS / Bread Financial Holdings 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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| SWBI / Smith & Wesson Brands, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| HELE / Helen of Troy Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RE / Everest Re Group Ltd
|
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| AYI / Acuity Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AON / Aon plc
|
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| HP / Helmerich & Payne, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| UI / Ubiquiti Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CTAS / Cintas Corporation
|
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| OME / Omega Protein Corp.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| CBRE / CBRE Group, Inc.
|
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| ANET / Arista Networks Inc
|
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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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| JNJ / Johnson & Johnson
|
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| CDW / CDW Corporation
|
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| LKQ / LKQ Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CI / The Cigna Group
|
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| WFC / Wells Fargo & Company
|
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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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| SMCI / Super Micro Computer, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| FIX / Comfort Systems USA, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
