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) |
|---|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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| SYNA / Synaptics Incorporated
|
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| UTHR / United Therapeutics Corporation
|
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| VFC / V.F. Corporation
|
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| COF / Capital One Financial Corporation
|
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| ASGN / ASGN Incorporated
|
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| DLX / Deluxe Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| US30239F1066 / FBL Financial Group Inc
|
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| ATROB / Astronics Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| ATRO / Astronics Corporation
|
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| CMCSA / Comcast Corporation
|
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| USNA / USANA Health Sciences, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| 918194101 / VCA Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HAL / Halliburton Company
|
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| TDG / TransDigm Group Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| AET / Aetna, Inc.
|
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| MMS / Maximus, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| MIDD / The Middleby Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| DTSI / DTS, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| GBX / The Greenbrier Companies, Inc.
|
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| WWD / Woodward, Inc.
|
|
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| WLK / Westlake Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
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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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| MLNX / Mellanox Technologies, Ltd.
|
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| ENS / EnerSys
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
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| DHR / Danaher Corporation
|
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| COMM / CommScope Holding Company, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| THRM / Gentherm Incorporated
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| AMBA / Ambarella, Inc.
|
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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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| WFC / Wells Fargo & Company
|
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| HELE / Helen of Troy Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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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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| HP / Helmerich & Payne, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| FL / Foot Locker, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| AAPL / Apple Inc.
|
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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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| JPM / JPMorgan Chase & Co.
|
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| MDVN / Medivation, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FFIV / F5, Inc.
|
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| GL / Globe Life Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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| IVZ / Invesco Ltd.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VLO / Valero Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| MCK / McKesson Corporation
|
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| PII / Polaris Inc.
|
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| VRNT / Verint Systems Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LNC / Lincoln National Corporation
|
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| CTAS / Cintas Corporation
|
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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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| ORCL / Oracle Corporation
|
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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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| C.WSA / Citigroup, Inc.
|
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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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| LEA / Lear Corporation
|
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| DIS / The Walt Disney Company
|
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| SMCI / Super Micro Computer, Inc.
|
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| BX / Blackstone Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| FIX / Comfort Systems USA, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
