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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| GL / Globe Life Inc.
|
|
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|
|
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|
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| SNA / Snap-on Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| TER / Teradyne, Inc.
|
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| WNC / Wabash National Corporation
|
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| ENTG / Entegris, Inc.
|
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| THRM / Gentherm Incorporated
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SZY / Sykes Enterprises, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| AMBA / Ambarella, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| UHS / Universal Health Services, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| JCOM / J2 Global Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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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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| CPS / Cooper-Standard Holdings Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| US45772F1075 / Inphi Corporation
|
|
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|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
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| HAS / Hasbro, Inc.
|
|
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| MKSI / MKS Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
|
|
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|
|
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| LEA / Lear Corporation
|
|
|
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|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
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|
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|
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| HAL / Halliburton Company
|
|
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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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|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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| AET / Aetna, Inc.
|
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|
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| DORM / Dorman Products, Inc.
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
|
|
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| WLK / Westlake Corporation
|
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| AZZ / AZZ Inc.
|
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| IDCC / InterDigital, Inc.
|
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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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| PRXL / PAREXEL International Corp.
|
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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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| STMP / Stamps.com Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| SAFM / Sanderson Farms, 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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| ALG / Alamo Group Inc.
|
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| MASI / Masimo Corporation
|
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| PLUS / ePlus inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| 14161H108 / Cardtronics PLC
|
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| FN / Fabrinet
|
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| HA / Hawaiian Holdings, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| RTEC / Rudolph Technologies, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| GIMO / Gigamon Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| MUR / Murphy Oil Corporation
|
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| NTGR / NETGEAR, Inc.
|
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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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| 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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| BERY / Berry Global Group, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| WFC / Wells Fargo & Company
|
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| THO / THOR Industries, Inc.
|
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| HELE / Helen of Troy Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| RE / Everest Re Group Ltd
|
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| LITE / Lumentum Holdings Inc.
|
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| AON / Aon plc
|
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| HP / Helmerich & Payne, Inc.
|
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| IOSP / Innospec Inc.
|
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| TSE / Trinseo PLC
|
|
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| CAH / Cardinal Health, Inc.
|
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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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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UI / Ubiquiti Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| CBPO / China Biologic Products Holdings 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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| OME / Omega Protein Corp.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
| FIX / Comfort Systems USA, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| CTAS / Cintas Corporation
|
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| PFE / Pfizer Inc.
|
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| AYI / Acuity Inc.
|
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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
|
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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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| FOXF / Fox Factory Holding Corp.
|
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| LKQ / LKQ Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CMCSA / Comcast Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| IRBT / iRobot Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| PAYC / Paycom Software, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
