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) |
|---|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
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| SAIC / Science Applications International Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| AMGN / Amgen Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
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|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AN / AutoNation, Inc.
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| ACN / Accenture plc
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| EME / EMCOR Group, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| URI / United Rentals, Inc.
|
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|
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|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
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|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
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| MBUU / Malibu Boats, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| PHM / PulteGroup, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| TGT / Target Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| SLM / SLM Corporation
|
|
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| NAVI / Navient Corporation
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| PKI / Revvity Inc.
|
|
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| EQH / Equitable Holdings, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| TPX / Somnigroup International Inc.
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
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| PII / Polaris Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| ANTM / Anthem Inc
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
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| KFRC / Kforce Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| QRVO / Qorvo, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| PRG / PROG Holdings, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
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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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|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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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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| MKSI / MKS Inc.
|
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| PRFT / Perficient, Inc.
|
|
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
