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) |
|---|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
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|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
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|
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| GDOT / Green Dot Corporation
|
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|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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|
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|
|
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| MERC / Mercer International Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| SNBR / Sleep Number Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
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|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
|
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|
|
| PGTI / PGT Innovations, Inc.
|
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|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
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|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| FN / Fabrinet
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| RTN / Raytheon Co.
|
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| AME / AMETEK, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| DFS / Discover Financial Services
|
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|
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|
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| MSA / MSA Safety Incorporated
|
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| NYMT / New York Mortgage Trust, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| PCAR / PACCAR Inc
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LADR / Ladder Capital Corp
|
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| IOSP / Innospec Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| MBUU / Malibu Boats, Inc.
|
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|
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|
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|
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| KFRC / Kforce Inc.
|
|
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|
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|
|
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| INTC / Intel Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| RDN / Radian Group Inc.
|
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|
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| AMCX / AMC Networks Inc.
|
|
|
|
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|
|
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| EVR / Evercore Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| LGIH / LGI Homes, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CTAS / Cintas Corporation
|
|
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|
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| CDW / CDW Corporation
|
|
|
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|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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|
|
| AZO / AutoZone, Inc.
|
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| WP / Worldpay, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| IBP / Installed Building Products, Inc.
|
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| AAPL / Apple Inc.
|
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
| EME / EMCOR Group, Inc.
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
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| ATKR / Atkore Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| LSTR / Landstar System, Inc.
|
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|
